Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 20750.26 | 15270.24 | 27390.37 | 16752.72 | 13780.72 |
Adjustment | -8326.66 | -4577.60 | -7632.36 | 1755.62 | 3839.09 |
Changes In working Capital | 31264.47 | 1449.64 | -2995.63 | -497.75 | -10236.31 |
Cash Flow after changes in Working Capital | 43688.07 | 12142.27 | 16762.38 | 18010.59 | 7383.50 |
Cash Flow from Operating Activities | 46942.40 | 10899.62 | 15929.91 | 18546.82 | 8854.85 |
Cash Flow from Investing Activities | -30856.59 | 1796.40 | 312.48 | 2104.14 | -2564.68 |
Cash Flow from Financing Activities | -17021.80 | -10291.64 | -17152.45 | -25467.08 | -13454.70 |
Net Cash Inflow / Outflow | -935.99 | 2404.37 | -910.07 | -4816.12 | -7164.53 |
Opening Cash & Cash Equivalents | 2868.89 | 464.86 | 1373.95 | 6190.94 | 13354.58 |
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 | -1.21 | -0.34 | 0.98 | -0.87 | 0.89 |
Closing Cash & Cash Equivalent | 1931.69 | 2868.89 | 464.86 | 1373.95 | 6190.94 |