Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 54922.47 | 59543.06 | 62688.52 | 37227.93 | 24929.90 |
Adjustment | 35015.04 | 32187.68 | 13422.35 | 17750.35 | 17683.17 |
Changes In working Capital | -28352.81 | 21730.53 | 9645.76 | 3370.36 | 20112.53 |
Cash Flow after changes in Working Capital | 61584.70 | 113461.27 | 85756.63 | 58348.64 | 62725.60 |
Cash Flow from Operating Activities | 42513.15 | 91133.39 | 64754.96 | 50810.87 | 53649.36 |
Cash Flow from Investing Activities | -3256.27 | -98151.15 | -13992.79 | -8765.42 | -21575.20 |
Cash Flow from Financing Activities | -617.95 | -159290.95 | -15782.69 | -16620.17 | 1434.48 |
Net Cash Inflow / Outflow | 38638.93 | -166308.71 | 34979.48 | 25425.28 | 33508.64 |
Opening Cash & Cash Equivalents | 8632.85 | 174932.05 | 139658.39 | 114218.55 | 80704.23 |
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 | 41.15 | 9.51 | 294.18 | 14.56 | 5.68 |
Closing Cash & Cash Equivalent | 47312.93 | 8632.85 | 174932.05 | 139658.39 | 114218.55 |