Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 36287.90 | 27806.60 | 20033.70 | 12132.10 | 8262.40 |
Adjustment | 9696.50 | 7984.50 | 6801.30 | 6905.10 | 6448.40 |
Changes In working Capital | 4985.80 | 6543.70 | -2080.30 | -961.50 | 12918.00 |
Cash Flow after changes in Working Capital | 50970.20 | 42334.80 | 24754.70 | 18075.70 | 27628.80 |
Cash Flow from Operating Activities | 42656.70 | 36172.90 | 19928.60 | 14975.70 | 25608.80 |
Cash Flow from Investing Activities | -38708.20 | -18962.60 | -23118.00 | -21410.40 | -9206.10 |
Cash Flow from Financing Activities | -5871.20 | -14695.50 | 2245.40 | 1132.40 | -11955.90 |
Net Cash Inflow / Outflow | -1922.70 | 2514.80 | -944.00 | -5302.30 | 4446.80 |
Opening Cash & Cash Equivalents | 4858.30 | 2343.50 | 3287.50 | 8589.80 | 4143.00 |
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 | 2935.60 | 4858.30 | 2343.50 | 3287.50 | 8589.80 |