Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 19416.37 | 16048.08 | 11060.92 | 6732.67 | 3593.89 |
Adjustments for Expenses & Provisions : | 15119.35 | 12968.31 | 16357.84 | 13786.61 | 14298.66 |
Adjustments for Liabilities & Assets: | 15485.11 | 5074.25 | -17296.62 | -20714.36 | 17162.76 |
Cash Flow from operating activities | 44870.82 | 29540.64 | 12172.15 | 2954.93 | 33655.32 |
Cash Flow from investing activities | -21508.01 | -12964.84 | -12702.07 | -15937.61 | -13788.55 |
Cash Flow from financing activities | -1881.23 | -6941.47 | -1780.52 | -958.98 | -588.91 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 21481.59 | 9634.34 | -2310.44 | -13941.67 | 19277.86 |
Opening Cash & Cash Equivalents | 56585.62 | 46951.29 | 49261.73 | 63203.39 | 43925.53 |
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 | 78067.21 | 56585.62 | 46951.29 | 49261.72 | 63203.39 |