Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 105682.13 | 81954.09 | 52379.73 | 36086.17 | 23686.25 |
Adjustments for Expenses & Provisions : | 18134.45 | 27851.47 | 48379.84 | 57111.04 | 65358.64 |
Adjustments for Liabilities & Assets: | 116553.19 | -118865.50 | -135823.21 | -73256.91 | 15788.01 |
Cash Flow from operating activities | 257954.80 | -11882.13 | -23974.54 | 50078.25 | 102179.85 |
Cash Flow from investing activities | -3151.57 | -2822.69 | -2812.98 | -1468.46 | -787.63 |
Cash Flow from financing activities | -70022.92 | -17819.18 | -35575.09 | -43748.61 | -53474.39 |
Effect of exchange fluctuation on translation reserve | 52.73 | 45.31 | 114.06 | 22.82 | 0 |
Net increase/(decrease) in cash and cash equivalents | 184780.31 | -32524.00 | -62362.61 | 4861.17 | 47917.84 |
Opening Cash & Cash Equivalents | 259328.85 | 291807.54 | 354056.09 | 352221.89 | 304304.06 |
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 | 444161.89 | 259328.85 | 291807.54 | 357105.88 | 352221.89 |