Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 170975.00 | 160421.20 | 150935.10 | 113568.40 | 76739.80 |
Adjustment | -163280.20 | -151647.60 | -143636.10 | -108737.40 | -76315.00 |
Changes In working Capital | 9995.70 | -3427.30 | 5043.10 | 21255.90 | 4119.70 |
Cash Flow after changes in Working Capital | 17690.50 | 5346.30 | 12342.10 | 26086.90 | 4544.50 |
Cash Flow from Operating Activities | 11714.80 | 4013.70 | 12110.10 | 22300.00 | 5220.50 |
Cash Flow from Investing Activities | 157351.90 | 145726.40 | 126528.30 | 89525.30 | 63461.10 |
Cash Flow from Financing Activities | -162385.20 | -150978.50 | -143280.70 | -107833.70 | -77065.50 |
Net Cash Inflow / Outflow | 6681.50 | -1238.40 | -4642.30 | 3991.60 | -8383.90 |
Opening Cash & Cash Equivalents | 432.50 | 1670.90 | 6313.20 | 2321.60 | 10510.50 |
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 | 7114.00 | 432.50 | 1670.90 | 6313.20 | 2126.60 |