Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 13741.00 | 17327.60 | 10555.40 | 8062.60 | 8336.04 |
Adjustment | 1800.00 | 1636.50 | 1641.40 | 1443.50 | 1181.92 |
Changes In working Capital | 830.40 | 906.60 | 134.00 | 1652.30 | 602.26 |
Cash Flow after changes in Working Capital | 16371.40 | 19870.70 | 12330.80 | 11158.40 | 10120.22 |
Cash Flow from Operating Activities | 13684.50 | 15631.00 | 9693.00 | 9036.70 | 8055.26 |
Cash Flow from Investing Activities | -10009.70 | -12667.50 | -6490.90 | -5390.50 | -4439.13 |
Cash Flow from Financing Activities | -3358.70 | -3115.60 | -2847.90 | -3103.30 | -3488.02 |
Net Cash Inflow / Outflow | 316.10 | -152.10 | 354.20 | 542.90 | 128.11 |
Opening Cash & Cash Equivalents | 1026.90 | 1179.00 | 824.80 | 281.90 | 153.76 |
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 | 1343.00 | 1026.90 | 1179.00 | 824.80 | 281.87 |