Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 30983.00 | 24462.70 | 29312.90 | 5143.80 | 15832.40 |
Adjustment | 12803.10 | 13169.40 | 13125.10 | 27778.10 | 16840.50 |
Changes In working Capital | 585.40 | 885.10 | -6603.50 | -819.10 | -3433.30 |
Cash Flow after changes in Working Capital | 44371.50 | 38517.20 | 35834.50 | 32102.80 | 29239.60 |
Cash Flow from Operating Activities | 42779.10 | 34136.90 | 31175.90 | 29808.00 | 26704.20 |
Cash Flow from Investing Activities | -28801.60 | -31870.60 | -21373.90 | -25122.40 | -5950.90 |
Cash Flow from Financing Activities | -14382.60 | -1010.50 | -10039.10 | -4023.20 | -20588.60 |
Net Cash Inflow / Outflow | -405.10 | 1255.80 | -237.10 | 662.40 | 164.70 |
Opening Cash & Cash Equivalents | 2636.60 | 1380.80 | 1617.90 | 955.50 | 794.20 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -7.30 | 0 | 0 | 0 | -3.40 |
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 | 2224.20 | 2636.60 | 1380.80 | 1617.90 | 955.50 |