Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6033.50 | 5493.20 | 4154.50 | 4928.90 | 1679.60 |
Adjustment | 2437.30 | 1820.90 | 2185.60 | 2356.10 | 2354.50 |
Changes In working Capital | -4222.50 | -5161.80 | -6156.00 | 3001.50 | 2976.00 |
Cash Flow after changes in Working Capital | 4248.30 | 2152.30 | 184.10 | 10286.50 | 7010.10 |
Cash Flow from Operating Activities | 2335.00 | 768.30 | -1206.50 | 8990.70 | 6191.70 |
Cash Flow from Investing Activities | -2384.90 | -1477.10 | -1204.50 | -1596.60 | -1505.90 |
Cash Flow from Financing Activities | 2173.60 | -1300.10 | -2917.60 | -2864.30 | -881.70 |
Net Cash Inflow / Outflow | 2123.70 | -2008.90 | -5328.60 | 4529.80 | 3804.10 |
Opening Cash & Cash Equivalents | 1286.30 | 3295.20 | 8623.80 | 4094.00 | 289.90 |
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 | 3410.00 | 1286.30 | 3295.20 | 8623.80 | 4094.00 |