Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 50305.70 | 34496.50 | 17410.50 | 3068.60 | 8555.70 |
Adjustment | 16845.80 | 17689.10 | 48234.00 | 12662.90 | 17178.70 |
Changes In working Capital | -23810.70 | -51691.10 | -56253.80 | 39036.70 | -27522.80 |
Cash Flow after changes in Working Capital | 43340.80 | 494.50 | 9390.70 | 54768.20 | -1788.40 |
Cash Flow from Operating Activities | 41987.70 | -2924.20 | 5070.80 | 76363.60 | -4165.10 |
Cash Flow from Investing Activities | -2095.60 | -2629.10 | -7051.70 | -27021.00 | 14638.10 |
Cash Flow from Financing Activities | -38311.80 | 4739.50 | 1693.10 | -48708.50 | -9997.30 |
Net Cash Inflow / Outflow | 1580.30 | -813.80 | -287.80 | 634.10 | 475.70 |
Opening Cash & Cash Equivalents | 3264.60 | 4102.80 | 4195.30 | 3510.60 | 3148.30 |
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 | 75.30 | -24.40 | 195.30 | 50.60 | -113.40 |
Closing Cash & Cash Equivalent | 4920.20 | 3264.60 | 4102.80 | 4195.30 | 3510.60 |