Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 11236.26 | 10157.31 | 9374.80 | 7601.65 | 5928.23 |
Adjustments for Expenses & Provisions : | 6541.58 | 4529.30 | 7584.92 | 6631.84 | 6529.28 |
Adjustments for Liabilities & Assets: | -4459.25 | -8689.86 | -7791.68 | -2369.02 | -2565.42 |
Cash Flow from operating activities | 11283.03 | 4361.99 | 7241.26 | 11655.01 | 9218.00 |
Cash Flow from investing activities | -1196.95 | -1064.13 | -718.85 | -628.40 | -379.56 |
Cash Flow from financing activities | -26615.93 | -355.34 | -6898.96 | -307.92 | 95.69 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | -16529.84 | 2942.52 | -376.55 | 10718.70 | 8934.13 |
Opening Cash & Cash Equivalents | 69435.27 | 66492.75 | 66869.30 | 56150.60 | 47216.48 |
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 | 52905.43 | 69435.27 | 66492.75 | 66869.30 | 56150.60 |