Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 12737.80 | 12940.70 | 11058.10 | 9559.00 | 13921.70 |
Adjustment | -936.60 | -3967.40 | -8787.50 | -12919.80 | -14434.40 |
Changes In working Capital | 28335.90 | -27564.70 | 15744.30 | 16196.50 | 62183.50 |
Cash Flow after changes in Working Capital | 40137.10 | -18591.40 | 18014.90 | 12835.70 | 61670.80 |
Cash Flow from Operating Activities | 66923.20 | 297.10 | 17669.10 | 14477.10 | 76012.60 |
Cash Flow from Investing Activities | -53202.50 | 20002.70 | 25828.70 | 12836.40 | 25808.50 |
Cash Flow from Financing Activities | -11201.50 | -25926.10 | -91178.50 | -63708.70 | -104282.90 |
Net Cash Inflow / Outflow | 2519.20 | -5626.30 | -47680.70 | -36395.20 | -2461.80 |
Opening Cash & Cash Equivalents | 22752.00 | 28378.30 | 76059.00 | 112454.20 | 114916.00 |
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 | 25271.20 | 22752.00 | 28378.30 | 76059.00 | 112454.20 |