Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 9467.20 | 8649.60 | 5631.40 | 4004.90 | -1464.60 |
Adjustment | -1137.90 | -628.10 | 614.90 | 771.30 | 3098.70 |
Changes In working Capital | -536.00 | -405.00 | 1600.90 | 125.70 | 379.20 |
Cash Flow after changes in Working Capital | 7793.30 | 7616.50 | 7847.20 | 4901.90 | 2013.30 |
Cash Flow from Operating Activities | 5980.10 | 6129.60 | 6964.70 | 4473.60 | 2244.70 |
Cash Flow from Investing Activities | -8732.60 | -8056.40 | 3016.90 | -6696.50 | -3656.10 |
Cash Flow from Financing Activities | -288.10 | -2459.10 | -544.70 | -1614.80 | 4124.10 |
Net Cash Inflow / Outflow | -3040.60 | -4385.90 | 9436.90 | -3837.70 | 2712.70 |
Opening Cash & Cash Equivalents | 7192.30 | 11576.90 | 2140.00 | 5977.70 | 657.60 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 2607.40 |
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 | 4151.70 | 7191.00 | 11576.90 | 2140.00 | 5977.70 |