Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4880.86 | 3182.10 | 2014.65 | 1669.01 | 1129.57 |
Adjustment | 164.72 | 292.57 | 258.77 | -208.64 | 33.17 |
Changes In working Capital | -18368.10 | -15056.81 | -10299.11 | -6138.43 | -5157.63 |
Cash Flow after changes in Working Capital | -13322.51 | -11582.14 | -8025.70 | -4678.05 | -3994.89 |
Cash Flow from Operating Activities | -14356.08 | -12329.70 | -8526.33 | -4952.84 | -4208.51 |
Cash Flow from Investing Activities | -605.78 | -2332.99 | 1605.42 | -1857.78 | 766.42 |
Cash Flow from Financing Activities | 15661.86 | 12195.84 | 9068.27 | 5917.68 | 5599.64 |
Net Cash Inflow / Outflow | 700.00 | -2466.84 | 2147.37 | -892.93 | 2157.55 |
Opening Cash & Cash Equivalents | 1118.54 | 3585.38 | 1438.02 | 2330.95 | 173.40 |
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 | 1818.54 | 1118.54 | 3585.38 | 1438.02 | 2330.95 |