Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 9603.82 | 18366.17 | 8117.67 | 3503.52 | 10520.39 |
Adjustment | 11953.82 | 11542.43 | 11639.87 | 9885.21 | 8340.73 |
Changes In working Capital | -8328.64 | -5958.60 | -2708.60 | 3639.14 | -2168.23 |
Cash Flow after changes in Working Capital | 13229.00 | 23950.00 | 17048.94 | 17027.87 | 16692.89 |
Cash Flow from Operating Activities | 11525.29 | 20853.78 | 15336.16 | 16152.28 | 14936.86 |
Cash Flow from Investing Activities | -1343.49 | -4346.73 | -2339.00 | -8871.08 | -21605.80 |
Cash Flow from Financing Activities | -11146.04 | -16560.72 | -11152.40 | -6384.59 | 6666.64 |
Net Cash Inflow / Outflow | -964.24 | -53.67 | 1844.76 | 896.61 | -2.30 |
Opening Cash & Cash Equivalents | 4940.97 | 4994.64 | 3149.88 | 2253.27 | 2255.57 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 3976.73 | 4940.97 | 4994.64 | 3149.88 | 2253.27 |