Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 234790.70 | 214303.90 | 121377.20 | 85794.10 | 23994.10 |
Adjustments for Expenses & Provisions : | 49863.90 | 75399.10 | 146688.10 | 162772.00 | 193239.40 |
Adjustments for Liabilities & Assets: | -103231.20 | -56215.90 | -175446.80 | 130933.90 | -22476.60 |
Cash Flow from operating activities | 174366.40 | 203287.10 | 59843.30 | 362138.80 | 204429.90 |
Cash Flow from investing activities | -15998.10 | -12605.70 | -24079.90 | -3566.20 | -5826.80 |
Cash Flow from financing activities | -38057.20 | -119157.20 | -109262.40 | -7672.50 | -186764.00 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 120311.10 | 71524.20 | -73499.00 | 350900.10 | 11839.10 |
Opening Cash & Cash Equivalents | 1193028.70 | 1121504.50 | 1195003.50 | 844103.50 | 551062.20 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 281202.20 |
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 | 1313339.80 | 1193028.70 | 1121504.50 | 1195003.60 | 844103.50 |