Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 269491.00 | 246794.20 | 234760.00 | 207397.60 | 156949.10 |
Adjustment | 210367.10 | 210082.30 | 222059.30 | 167940.40 | 141240.50 |
Changes In working Capital | -27597.00 | -76551.60 | 4056.90 | 20632.40 | -251.00 |
Cash Flow after changes in Working Capital | 452261.10 | 380324.90 | 460876.20 | 395970.40 | 297938.60 |
Cash Flow from Operating Activities | 413182.70 | 347564.70 | 423513.40 | 378982.10 | 270577.80 |
Cash Flow from Investing Activities | -205456.90 | -150437.20 | -141006.90 | -180800.50 | -173416.30 |
Cash Flow from Financing Activities | -209675.90 | -195187.20 | -283650.00 | -198773.70 | -96464.70 |
Net Cash Inflow / Outflow | -1950.10 | 1940.30 | -1143.50 | -592.10 | 696.80 |
Opening Cash & Cash Equivalents | 1971.60 | 31.30 | 1174.80 | 1766.90 | 203.70 |
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 | 21.50 | 1971.60 | 31.30 | 1174.80 | 900.50 |