Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 24879.25 | 21882.84 | 9379.65 | 6371.12 | 5067.71 |
Adjustment | 7404.03 | 8452.30 | 4961.81 | 5859.77 | 5049.24 |
Changes In working Capital | -8015.03 | -6381.78 | 401.52 | -8935.66 | 4102.52 |
Cash Flow after changes in Working Capital | 24268.24 | 23953.36 | 14742.98 | 3295.23 | 14219.47 |
Cash Flow from Operating Activities | 18550.64 | 21369.06 | 13383.08 | 1910.81 | 13439.47 |
Cash Flow from Investing Activities | -3025.73 | -16571.58 | -459.10 | -2876.10 | -3548.92 |
Cash Flow from Financing Activities | -15188.31 | -403.18 | -16911.62 | 1613.65 | -7479.45 |
Net Cash Inflow / Outflow | 336.60 | 4394.29 | -3987.64 | 648.36 | 2411.11 |
Opening Cash & Cash Equivalents | 4801.53 | 405.78 | 4387.26 | 3738.89 | 1328.08 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 5.23 | 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 | 0.02 | 1.46 | 0.93 | 0.02 | -0.30 |
Closing Cash & Cash Equivalent | 5138.14 | 4801.53 | 405.78 | 4387.26 | 3738.89 |