Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 48470.80 | 71507.00 | 28720.70 | 111680.80 | 91192.20 |
Adjustment | 39663.00 | 29722.80 | 55887.00 | 35971.40 | 40323.70 |
Changes In working Capital | 38591.00 | -27692.90 | 6050.80 | 13112.70 | -34021.90 |
Cash Flow after changes in Working Capital | 126724.80 | 73536.90 | 90658.50 | 160764.90 | 97494.00 |
Cash Flow from Operating Activities | 112107.80 | 69090.70 | 64158.50 | 141852.70 | 97601.20 |
Cash Flow from Investing Activities | -73145.10 | -50808.00 | -38432.90 | -94066.30 | -35069.00 |
Cash Flow from Financing Activities | -47336.80 | -25439.00 | -18497.90 | -74277.20 | -10818.40 |
Net Cash Inflow / Outflow | -8374.10 | -7156.30 | 7227.70 | -26490.80 | 51713.80 |
Opening Cash & Cash Equivalents | 29104.30 | 36260.60 | 29032.90 | 55523.70 | 3809.90 |
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 | 20730.20 | 29104.30 | 36260.60 | 29032.90 | 55523.70 |