Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 25853.00 | 22724.80 | 27220.40 | 19314.10 | 17660.40 |
Adjustment | 1623.00 | 1306.70 | 2155.20 | 2464.10 | 1419.60 |
Changes In working Capital | 4822.80 | -3223.90 | -16679.70 | 3929.80 | 26811.70 |
Cash Flow after changes in Working Capital | 32298.80 | 20807.60 | 12695.90 | 25708.00 | 45891.70 |
Cash Flow from Operating Activities | 25457.00 | 14617.80 | 5604.70 | 20932.40 | 41251.20 |
Cash Flow from Investing Activities | -27689.70 | -13237.40 | 6562.60 | -16474.40 | -12527.00 |
Cash Flow from Financing Activities | -6406.40 | -4122.50 | -5430.00 | -4420.80 | -22635.10 |
Net Cash Inflow / Outflow | -8639.10 | -2742.10 | 6737.30 | 37.20 | 6089.10 |
Opening Cash & Cash Equivalents | 10616.20 | 13358.30 | 6576.50 | 6539.30 | 326.30 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 123.90 |
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 | 1977.10 | 10616.20 | 13313.80 | 6576.50 | 6539.30 |