Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 24961.40 | 21430.50 | 14920.70 | 11594.50 | 8079.60 |
Adjustment | -1803.10 | -1813.20 | -699.30 | -1297.10 | -396.80 |
Changes In working Capital | -656.80 | -1844.60 | -2590.60 | -683.50 | 1027.80 |
Cash Flow after changes in Working Capital | 22501.50 | 17772.70 | 11630.80 | 9613.90 | 8710.60 |
Cash Flow from Operating Activities | 16887.70 | 12800.70 | 8110.90 | 7070.60 | 7878.50 |
Cash Flow from Investing Activities | -5813.40 | -2673.20 | 693.70 | -5862.20 | 155.30 |
Cash Flow from Financing Activities | -11658.90 | -11325.90 | -6844.10 | -774.00 | -8724.40 |
Net Cash Inflow / Outflow | -584.60 | -1198.40 | 1960.50 | 434.40 | -690.60 |
Opening Cash & Cash Equivalents | 2917.70 | 3912.70 | 1774.20 | 1215.20 | 1814.20 |
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 | 16.80 | 203.40 | 178.00 | 124.60 | 91.60 |
Closing Cash & Cash Equivalent | 2349.90 | 2917.70 | 3912.70 | 1774.20 | 1215.20 |