Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 7372.02 | 6167.25 | 5470.35 | 3963.84 | 2788.44 |
Adjustment | 4044.81 | 3307.04 | 2504.62 | 2033.96 | 1772.09 |
Changes In working Capital | -12180.04 | -9825.16 | -15541.41 | -10059.38 | -6936.23 |
Cash Flow after changes in Working Capital | -763.21 | -350.87 | -7566.44 | -4061.58 | -2375.70 |
Cash Flow from Operating Activities | -6412.44 | -5076.87 | -11287.22 | -6755.44 | -4879.72 |
Cash Flow from Investing Activities | -951.15 | 212.51 | 1100.30 | -620.96 | 679.00 |
Cash Flow from Financing Activities | 6412.00 | 3220.97 | 10454.86 | 7261.88 | 3458.68 |
Net Cash Inflow / Outflow | -951.58 | -1643.39 | 267.94 | -114.52 | -742.04 |
Opening Cash & Cash Equivalents | 2585.78 | 4229.17 | 3961.23 | 4075.75 | 4817.79 |
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 | 1634.20 | 2585.78 | 4229.17 | 3961.23 | 4075.75 |