Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3160.30 | 3963.50 | 6130.00 | 13658.00 | 6320.00 |
Adjustment | 6942.70 | 5763.30 | 4755.20 | 3451.10 | 3025.30 |
Changes In working Capital | 2649.00 | 2768.20 | 2836.30 | -9594.60 | 31.60 |
Cash Flow after changes in Working Capital | 12752.00 | 12495.00 | 13721.50 | 7514.50 | 9376.90 |
Cash Flow from Operating Activities | 12817.90 | 11586.80 | 12813.40 | 5068.30 | 8438.70 |
Cash Flow from Investing Activities | -14352.40 | -13169.20 | -13007.20 | -11624.00 | -13065.40 |
Cash Flow from Financing Activities | -735.40 | 4212.60 | 463.40 | 4169.60 | 6352.90 |
Net Cash Inflow / Outflow | -2269.90 | 2630.20 | 269.60 | -2386.10 | 1726.20 |
Opening Cash & Cash Equivalents | 4240.80 | 1610.60 | 1673.80 | 4059.90 | 2333.70 |
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 | 1970.90 | 4240.80 | 1943.40 | 1673.80 | 4059.90 |