Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 9997.70 | 8221.60 | 7504.90 | 10741.10 | 13799.60 |
Adjustment | 6057.80 | 3991.60 | 2060.90 | 2211.60 | 1725.00 |
Changes In working Capital | 932.70 | -1138.60 | 209.60 | -2713.90 | -2145.30 |
Cash Flow after changes in Working Capital | 16988.20 | 11074.60 | 9775.40 | 10238.80 | 13379.30 |
Cash Flow from Operating Activities | 13740.70 | 8305.10 | 7622.90 | 8317.20 | 10960.60 |
Cash Flow from Investing Activities | -7388.10 | -13551.80 | -7096.10 | -8140.00 | -5595.60 |
Cash Flow from Financing Activities | -4284.40 | -4648.80 | 5063.80 | 4260.40 | -3073.80 |
Net Cash Inflow / Outflow | 2068.20 | -9895.50 | 5590.60 | 4437.60 | 2291.20 |
Opening Cash & Cash Equivalents | 5152.80 | 15048.30 | 9457.70 | 4998.60 | 2720.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 21.50 | 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 | 7221.00 | 5152.80 | 15048.30 | 9457.70 | 5011.90 |