Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 20494.00 | 15369.20 | 9746.20 | 5632.20 | 2451.00 |
Adjustment | -859.80 | -269.60 | -59.30 | -196.10 | 97.40 |
Changes In working Capital | 2054.50 | 2029.20 | 607.30 | 2098.20 | -111.00 |
Cash Flow after changes in Working Capital | 21688.70 | 17128.80 | 10294.20 | 7534.30 | 2437.40 |
Cash Flow from Operating Activities | 17238.00 | 13435.20 | 7877.10 | 6105.90 | 1693.60 |
Cash Flow from Investing Activities | -17226.80 | -13043.70 | -8051.40 | -5654.90 | -1492.80 |
Cash Flow from Financing Activities | -40.50 | -254.20 | 30.50 | -477.30 | -1.80 |
Net Cash Inflow / Outflow | -29.30 | 137.30 | -143.80 | -26.30 | 199.00 |
Opening Cash & Cash Equivalents | 209.70 | 72.40 | 216.20 | 242.50 | 43.50 |
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 | 180.40 | 209.70 | 72.40 | 216.20 | 242.50 |