Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 14751.60 | 9186.40 | 2376.00 | 2611.00 | 1159.90 |
Adjustment | -1679.70 | -6653.90 | -611.70 | -479.50 | -391.60 |
Changes In working Capital | -5197.50 | 3692.20 | -313.20 | 486.20 | 230.20 |
Cash Flow after changes in Working Capital | 7874.40 | 6224.70 | 1451.10 | 2617.70 | 998.50 |
Cash Flow from Operating Activities | 5162.90 | 4923.10 | 869.20 | 2025.00 | 652.00 |
Cash Flow from Investing Activities | -3290.30 | -2834.60 | 961.70 | -2161.10 | 981.90 |
Cash Flow from Financing Activities | -2059.90 | -1791.00 | -1855.10 | -961.90 | -778.70 |
Net Cash Inflow / Outflow | -187.30 | 297.50 | -24.20 | -1098.00 | 855.20 |
Opening Cash & Cash Equivalents | 331.60 | 34.10 | 58.30 | 1156.30 | 301.10 |
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 | 144.30 | 331.60 | 34.10 | 58.30 | 1156.30 |