Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 25973.90 | 18810.30 | 13269.90 | 17533.70 | 18843.00 |
Adjustment | -513.40 | 2117.40 | 1288.90 | 1079.90 | 1233.40 |
Changes In working Capital | 399.90 | -533.80 | 2057.00 | -2271.70 | -3618.60 |
Cash Flow after changes in Working Capital | 25860.40 | 20393.90 | 16615.80 | 16341.90 | 16457.80 |
Cash Flow from Operating Activities | 21894.10 | 16865.60 | 14374.20 | 12993.40 | 13244.80 |
Cash Flow from Investing Activities | -10074.10 | -8656.00 | 1970.40 | -16693.30 | -11209.90 |
Cash Flow from Financing Activities | -10368.90 | -9590.40 | -17112.70 | 4365.90 | -2089.60 |
Net Cash Inflow / Outflow | 1451.10 | -1380.80 | -768.10 | 666.00 | -54.70 |
Opening Cash & Cash Equivalents | -1330.70 | 50.10 | 818.20 | 152.20 | 206.90 |
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 | 120.40 | -1330.70 | 50.10 | 818.20 | 152.20 |