Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4179.60 | 1915.80 | 2501.50 | 6128.60 | 8966.20 |
Adjustment | 8729.40 | 7796.80 | 6167.90 | 5414.10 | 4663.80 |
Changes In working Capital | -12264.60 | -4235.60 | -1045.80 | -8027.70 | -3231.30 |
Cash Flow after changes in Working Capital | 644.40 | 5477.00 | 7623.60 | 3515.00 | 10398.70 |
Cash Flow from Operating Activities | 2445.60 | 3352.10 | 5761.00 | 1039.80 | 8327.10 |
Cash Flow from Investing Activities | -352.00 | -2671.60 | -2974.70 | -3609.20 | -1794.60 |
Cash Flow from Financing Activities | 1510.40 | -945.20 | -3087.20 | 2926.80 | -5995.50 |
Net Cash Inflow / Outflow | 3604.00 | -264.70 | -300.90 | 357.40 | 537.00 |
Opening Cash & Cash Equivalents | 969.90 | 1225.50 | 1565.00 | 1330.60 | 855.10 |
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 | 211.20 | 9.10 | -38.60 | -123.00 | -61.50 |
Closing Cash & Cash Equivalent | 4785.10 | 969.90 | 1225.50 | 1565.00 | 1330.60 |