Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 19001.21 | 38553.23 | 32671.35 | 1751.67 | 4757.84 |
Adjustments for Expenses & Provisions : | 65111.94 | 32106.67 | 23799.60 | 36456.21 | 24424.63 |
Adjustments for Liabilities & Assets: | 62067.45 | 50351.75 | -17276.69 | -13808.47 | 106080.32 |
Cash Flow from operating activities | 143945.41 | 113279.66 | 35996.46 | 26039.25 | 140614.72 |
Cash Flow from investing activities | -33992.23 | -97917.92 | -119686.44 | -28844.60 | -28262.17 |
Cash Flow from financing activities | -86771.00 | -29539.17 | 65090.44 | 102105.89 | -95981.85 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 23182.18 | -14177.43 | -18599.54 | 99300.54 | 16370.70 |
Opening Cash & Cash Equivalents | 124802.12 | 138979.55 | 157579.09 | 58278.55 | 41907.85 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 2989.25 | 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 | 150973.55 | 124802.12 | 138979.55 | 157579.09 | 58278.55 |