Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 186788.30 | 180062.20 | 175254.10 | 196941.70 | 151093.60 |
Adjustment | 168776.70 | 192120.10 | 209095.40 | 151401.10 | 168659.40 |
Changes In working Capital | -12133.40 | 8196.70 | 22015.10 | -64848.40 | -21538.10 |
Cash Flow after changes in Working Capital | 343431.60 | 380379.00 | 406364.60 | 283494.40 | 298214.90 |
Cash Flow from Operating Activities | 313568.70 | 347901.30 | 378394.20 | 246402.00 | 276137.30 |
Cash Flow from Investing Activities | -178968.10 | -104335.40 | -57014.20 | 21885.40 | -78029.90 |
Cash Flow from Financing Activities | -123570.80 | -258822.80 | -304492.30 | -288013.20 | -201858.30 |
Net Cash Inflow / Outflow | 11029.80 | -15256.90 | 16887.70 | -19725.80 | -3750.90 |
Opening Cash & Cash Equivalents | 26205.50 | 41462.40 | 24574.70 | 44300.50 | 48051.40 |
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 | 37235.30 | 26205.50 | 41462.40 | 24574.70 | 44300.50 |