Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 211723.70 | 176256.90 | 141706.20 | 122276.50 | 102073.10 |
Adjustment | 19700.80 | -1631.80 | 39375.40 | 37863.60 | 44365.70 |
Changes In working Capital | -699710.10 | -531001.30 | -514530.80 | -68482.80 | -297812.90 |
Cash Flow after changes in Working Capital | -468285.60 | -356376.20 | -333449.20 | 91657.30 | -151374.10 |
Cash Flow from Operating Activities | -503648.10 | -386804.30 | -357590.50 | 69192.80 | -175146.80 |
Cash Flow from Investing Activities | -9349.60 | -14728.10 | -7139.70 | -2113.90 | 8809.20 |
Cash Flow from Financing Activities | 513000.40 | 401528.60 | 357742.50 | -97046.00 | 201688.60 |
Net Cash Inflow / Outflow | 2.70 | -3.80 | -6987.70 | -29967.10 | 35351.00 |
Opening Cash & Cash Equivalents | 217.60 | 221.40 | 7209.10 | 37176.20 | 1825.20 |
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 | 220.30 | 217.60 | 221.40 | 7209.10 | 37176.20 |