Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
Profit Before Tax | 31453.90 | 25190.80 | 11821.30 | 24603.90 | 16877.80 |
Adjustment | -919.50 | 5208.60 | 6515.50 | 5264.00 | 8470.30 |
Changes In working Capital | -12627.10 | 1152.50 | -26697.10 | 1297.20 | 3871.60 |
Cash Flow after changes in Working Capital | 17907.30 | 31551.90 | -8360.30 | 31165.10 | 29219.70 |
Cash Flow from Operating Activities | 17062.60 | 29803.70 | -12387.70 | 28316.20 | 22155.70 |
Cash Flow from Investing Activities | -12885.20 | -11698.90 | -46419.80 | -9890.10 | -5365.90 |
Cash Flow from Financing Activities | -9868.10 | -4422.90 | -12377.00 | -3305.20 | -3273.60 |
Net Cash Inflow / Outflow | -5690.70 | 13681.90 | -71184.50 | 15120.90 | 13516.20 |
Opening Cash & Cash Equivalents | 14993.40 | 1288.50 | 72472.40 | 57349.20 | 43831.80 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 106.70 | 23.00 | 0.60 | 2.30 | 1.20 |
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 | 9409.40 | 14993.40 | 1288.50 | 72472.40 | 57349.20 |