Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 20161.30 | 12848.40 | 18696.00 | 17624.50 | 15939.20 |
Adjustment | 1206.40 | 8989.70 | 223.80 | -97.10 | 1232.60 |
Changes In working Capital | 2790.20 | -847.40 | 4154.70 | -4797.40 | -453.90 |
Cash Flow after changes in Working Capital | 24157.90 | 20990.70 | 23074.50 | 12730.00 | 16717.90 |
Cash Flow from Operating Activities | 21142.10 | 18232.20 | 19769.90 | 9612.80 | 13740.20 |
Cash Flow from Investing Activities | 756.70 | -29800.30 | -20037.40 | -9684.40 | -10191.00 |
Cash Flow from Financing Activities | -21654.20 | 12391.90 | 92.30 | -203.70 | -3558.60 |
Net Cash Inflow / Outflow | 244.60 | 823.80 | -175.20 | -275.30 | -9.40 |
Opening Cash & Cash Equivalents | 1000.60 | 176.90 | 352.20 | 627.80 | 637.60 |
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 | -0.20 | -0.10 | -0.10 | -0.20 | -0.40 |
Closing Cash & Cash Equivalent | 1245.00 | 1000.60 | 176.90 | 352.30 | 627.80 |