Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 57368.70 | 45821.00 | 35996.90 | 28909.40 | 20384.40 |
Adjustment | 142540.60 | 100931.40 | 64029.00 | 50343.30 | 56969.00 |
Changes In working Capital | -395209.00 | -408757.50 | -311421.90 | -88311.20 | -116974.70 |
Cash Flow after changes in Working Capital | -195299.70 | -262005.10 | -211396.00 | -9058.50 | -39621.30 |
Cash Flow from Operating Activities | -324042.40 | -357675.20 | -270368.90 | -56075.20 | -88570.40 |
Cash Flow from Investing Activities | -28665.70 | -27054.70 | -21601.20 | 16666.80 | -17588.80 |
Cash Flow from Financing Activities | 397070.30 | 384046.70 | 274494.20 | 51508.70 | 87077.40 |
Net Cash Inflow / Outflow | 44362.20 | -683.20 | -17475.90 | 12100.30 | -19081.80 |
Opening Cash & Cash Equivalents | 8419.70 | 9102.90 | 26578.80 | 14478.50 | 33560.30 |
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 | 52781.90 | 8419.70 | 9102.90 | 26578.80 | 14478.50 |