Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 54685.60 | 49700.20 | 35083.20 | 21120.70 | 17833.10 |
Adjustment | -6090.90 | -5161.20 | -269.50 | -12.60 | 1240.70 |
Changes In working Capital | 497.40 | 4581.20 | 617.10 | -272.40 | 2235.30 |
Cash Flow after changes in Working Capital | 49092.10 | 49120.20 | 35430.80 | 20835.70 | 21309.10 |
Cash Flow from Operating Activities | 38299.40 | 38451.10 | 27857.00 | 15700.00 | 16743.10 |
Cash Flow from Investing Activities | -24779.40 | -30142.50 | -23900.30 | -11376.80 | -16145.30 |
Cash Flow from Financing Activities | -13147.30 | -7962.60 | -4408.30 | -4743.50 | -161.10 |
Net Cash Inflow / Outflow | 372.70 | 346.00 | -451.60 | -420.30 | 436.70 |
Opening Cash & Cash Equivalents | 452.00 | -82.60 | 206.40 | 626.70 | 190.00 |
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 | 347.50 | 188.60 | 162.60 | 0 | 0 |
Closing Cash & Cash Equivalent | 1172.20 | 452.00 | -82.60 | 206.40 | 626.70 |