Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 110518.90 | 98220.10 | 74086.40 | 65053.30 | 59390.00 |
Adjustment | -8618.70 | -9633.50 | -7013.70 | -11967.90 | -9746.40 |
Changes In working Capital | -2429.40 | 10022.30 | 7230.30 | 6005.70 | -5108.10 |
Cash Flow after changes in Working Capital | 99470.80 | 98608.90 | 74303.00 | 59091.10 | 44535.50 |
Cash Flow from Operating Activities | 72667.30 | 74782.70 | 55118.90 | 42075.70 | 31138.60 |
Cash Flow from Investing Activities | -36409.80 | -1392.20 | 13338.10 | -959.50 | -28653.50 |
Cash Flow from Financing Activities | -32542.30 | -71100.50 | -71788.60 | -40563.30 | -195.20 |
Net Cash Inflow / Outflow | 3715.20 | 2290.00 | -3331.60 | 552.90 | 2289.90 |
Opening Cash & Cash Equivalents | 4486.10 | 2194.20 | 5639.70 | 5051.30 | 2773.30 |
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 | -67.10 | 1.90 | -113.90 | 35.50 | -11.90 |
Closing Cash & Cash Equivalent | 8134.20 | 4486.10 | 2194.20 | 5639.70 | 5051.30 |