Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 126060.20 | 96836.40 | 81848.90 | 35492.50 | 32780.10 |
Adjustment | 66100.00 | 58799.10 | 44256.30 | 50913.10 | 63971.20 |
Changes In working Capital | -578996.70 | -398594.60 | -252273.40 | -163476.40 | -126551.50 |
Cash Flow after changes in Working Capital | -386836.50 | -242959.10 | -126168.20 | -77070.80 | -29800.20 |
Cash Flow from Operating Activities | -422748.10 | -276699.70 | -158413.30 | -88590.20 | -42387.70 |
Cash Flow from Investing Activities | 36781.40 | -2383.30 | -1800.60 | -343.30 | -248.80 |
Cash Flow from Financing Activities | 432647.00 | 244163.70 | 96468.40 | 85048.60 | 122255.90 |
Net Cash Inflow / Outflow | 46680.30 | -34919.30 | -63745.50 | -3884.90 | 79619.40 |
Opening Cash & Cash Equivalents | 60133.70 | 95053.00 | 106624.40 | 110509.30 | 30889.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 52174.10 | 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 | 106814.00 | 60133.70 | 95053.00 | 106624.40 | 110509.30 |