Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5874.90 | 5247.20 | 4007.60 | 2595.10 | 3897.90 |
Adjustment | -704.30 | -379.00 | 265.00 | 2223.80 | 8891.20 |
Changes In working Capital | -10066.50 | -10390.20 | -7029.50 | 3169.60 | -3342.40 |
Cash Flow after changes in Working Capital | -4895.90 | -5522.00 | -2756.90 | 7988.50 | 9446.70 |
Cash Flow from Operating Activities | -6137.00 | -6845.10 | -3628.60 | 6912.10 | 8491.60 |
Cash Flow from Investing Activities | -64.10 | -1687.10 | 1596.00 | -1625.50 | 118.60 |
Cash Flow from Financing Activities | 4081.90 | 7470.00 | 2050.70 | -5310.10 | -7303.80 |
Net Cash Inflow / Outflow | -2119.20 | -1062.20 | 18.10 | -23.50 | 1306.40 |
Opening Cash & Cash Equivalents | 3482.10 | 4544.30 | 4526.20 | 4549.70 | 3243.30 |
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 | 1362.90 | 3482.10 | 4544.30 | 4526.20 | 4549.70 |