Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 17569.52 | 14962.84 | 13540.10 | 8853.77 | 2575.14 |
Adjustment | -967.94 | -564.03 | -238.94 | -110.39 | -283.10 |
Changes In working Capital | -4117.42 | -1099.20 | -893.91 | -716.36 | 853.04 |
Cash Flow after changes in Working Capital | 12484.16 | 13299.61 | 12407.25 | 8027.02 | 3145.08 |
Cash Flow from Operating Activities | 8337.33 | 8821.73 | 8117.35 | 5239.71 | 2475.39 |
Cash Flow from Investing Activities | -2394.81 | -2153.46 | -3167.48 | -2423.86 | -4530.61 |
Cash Flow from Financing Activities | -9098.01 | -4043.34 | -4343.45 | -2584.06 | -468.47 |
Net Cash Inflow / Outflow | -3155.49 | 2624.94 | 606.41 | 231.80 | -2523.70 |
Opening Cash & Cash Equivalents | 6913.39 | 4288.45 | 3682.04 | 3450.24 | 5973.94 |
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 | 3757.90 | 6913.39 | 4288.45 | 3682.04 | 3450.24 |