Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 38335.84 | 25688.54 | 29051.13 | 17503.65 | -849.39 |
Adjustments for Expenses & Provisions : | 39754.18 | 31255.04 | 33620.68 | 46104.47 | 53987.10 |
Adjustments for Liabilities & Assets: | -58964.59 | -46926.09 | -32842.69 | -19621.51 | -28916.76 |
Cash Flow from operating activities | 19125.43 | 10017.48 | 29829.12 | 43986.62 | 24220.96 |
Cash Flow from investing activities | -3276.12 | -2949.16 | -2673.22 | -1998.13 | -1545.21 |
Cash Flow from financing activities | 58694.98 | -4295.31 | -3357.68 | -16365.41 | 32657.30 |
Effect of exchange fluctuation on translation reserve | -3528.78 | 199.59 | 2002.88 | -145.61 | 2607.81 |
Net increase/(decrease) in cash and cash equivalents | 74544.29 | 2773.02 | 23798.22 | 25623.08 | 55333.05 |
Opening Cash & Cash Equivalents | 290253.61 | 287281.00 | 261479.91 | 236002.44 | 178061.58 |
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 | 361269.12 | 290253.61 | 287281.00 | 261479.91 | 236002.44 |