Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 15244.00 | 9701.10 | 8755.70 | 6280.40 | 3590.40 |
Adjustment | -5045.40 | 163.70 | 415.00 | 1168.30 | 1519.30 |
Changes In working Capital | -838.30 | -1501.20 | -815.10 | -2798.60 | 2480.70 |
Cash Flow after changes in Working Capital | 9360.30 | 8363.60 | 8355.60 | 4650.10 | 7590.40 |
Cash Flow from Operating Activities | 7032.70 | 5941.10 | 6247.70 | 3258.20 | 6647.70 |
Cash Flow from Investing Activities | -2170.30 | -5516.40 | -5530.10 | -2904.00 | -10055.10 |
Cash Flow from Financing Activities | -4505.80 | -1017.00 | 387.50 | -416.50 | 3261.00 |
Net Cash Inflow / Outflow | 356.60 | -592.30 | 1105.10 | -62.30 | -146.40 |
Opening Cash & Cash Equivalents | 520.20 | 1112.50 | 7.40 | 69.70 | 216.10 |
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 | 876.80 | 520.20 | 1112.50 | 7.40 | 69.70 |