Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 23903.60 | 23257.20 | 15628.37 | 18714.37 | 14402.09 |
Adjustment | 3393.50 | 1647.40 | 2270.04 | -41.58 | 967.42 |
Changes In working Capital | 639.30 | -3333.80 | 2942.11 | -5856.14 | -1561.95 |
Cash Flow after changes in Working Capital | 27936.40 | 21570.80 | 20840.52 | 12816.66 | 13807.57 |
Cash Flow from Operating Activities | 23221.60 | 17360.80 | 17989.87 | 8214.45 | 9833.77 |
Cash Flow from Investing Activities | -121146.80 | -16651.90 | -10406.14 | -13602.66 | -11271.59 |
Cash Flow from Financing Activities | 98453.40 | -47.30 | -7104.13 | 5786.30 | 888.68 |
Net Cash Inflow / Outflow | 528.20 | 661.60 | 479.60 | 398.08 | -549.14 |
Opening Cash & Cash Equivalents | 2116.20 | 1454.60 | 861.73 | 463.65 | 774.98 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -618.70 | 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 | -22.80 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2002.90 | 2116.20 | 1341.33 | 861.73 | 225.84 |