Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 18870.30 | 14825.80 | 11389.70 | -271.10 | -6402.80 |
Adjustment | 1907.30 | 2630.00 | 2841.20 | 4853.70 | 6117.30 |
Changes In working Capital | -656.00 | 482.70 | 286.50 | 1738.10 | -390.10 |
Cash Flow after changes in Working Capital | 20121.60 | 17938.50 | 14517.40 | 6320.70 | -675.60 |
Cash Flow from Operating Activities | 15171.50 | 15277.10 | 12272.20 | 6933.30 | -532.10 |
Cash Flow from Investing Activities | -12198.00 | -12030.90 | -6465.10 | -18903.70 | -3836.00 |
Cash Flow from Financing Activities | -3605.90 | -7403.00 | -7005.60 | 18040.00 | 3386.60 |
Net Cash Inflow / Outflow | -632.40 | -4156.80 | -1198.50 | 6069.60 | -981.50 |
Opening Cash & Cash Equivalents | 1047.50 | 5204.30 | 6402.80 | 333.20 | 1314.70 |
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 | 415.10 | 1047.50 | 5204.30 | 6402.80 | 333.20 |