Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 10728.20 | 10994.10 | 8095.90 | 3156.00 | 1847.00 |
Adjustment | 4212.20 | 4158.60 | 3344.70 | 1912.10 | 1516.80 |
Changes In working Capital | 135.80 | -15086.20 | -3560.90 | -2002.90 | -664.90 |
Cash Flow after changes in Working Capital | 15076.20 | 66.50 | 7879.70 | 3065.20 | 2698.90 |
Cash Flow from Operating Activities | 12376.20 | -2355.30 | 5773.80 | 2183.80 | 2264.70 |
Cash Flow from Investing Activities | -6988.60 | -2635.60 | -2509.40 | -760.80 | -1162.30 |
Cash Flow from Financing Activities | -4566.80 | 6498.60 | -1609.30 | -824.30 | -675.20 |
Net Cash Inflow / Outflow | 820.80 | 1507.70 | 1655.10 | 598.70 | 427.20 |
Opening Cash & Cash Equivalents | 5586.30 | 4076.80 | 2426.50 | 1834.20 | 1411.10 |
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 | -10.20 | 1.80 | -4.80 | -6.40 | -4.10 |
Closing Cash & Cash Equivalent | 6396.90 | 5586.30 | 4076.80 | 2426.50 | 1834.20 |