Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 28677.70 | 28554.40 | 28400.70 | 21451.20 | 23794.40 |
Adjustment | 1833.10 | 2260.90 | -813.30 | -379.20 | 31.60 |
Changes In working Capital | 68.10 | -896.50 | 3977.30 | -3365.90 | 106.40 |
Cash Flow after changes in Working Capital | 30578.90 | 29918.80 | 31564.70 | 17706.10 | 23932.40 |
Cash Flow from Operating Activities | 23731.50 | 22337.30 | 24420.50 | 12060.90 | 17915.60 |
Cash Flow from Investing Activities | 1835.00 | 5077.70 | -13864.40 | 9306.30 | 4861.60 |
Cash Flow from Financing Activities | -27593.10 | -25097.40 | -10478.20 | -22117.10 | -22216.50 |
Net Cash Inflow / Outflow | -2026.60 | 2317.60 | 77.90 | -749.90 | 560.70 |
Opening Cash & Cash Equivalents | 2408.50 | 90.90 | 13.00 | 762.90 | 202.20 |
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 | 381.90 | 2408.50 | 90.90 | 13.00 | 762.90 |