Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 27702.30 | 21613.20 | 17000.60 | 9598.60 | 6131.80 |
Adjustment | 2153.90 | -47.40 | -1281.30 | -2600.90 | 4170.40 |
Changes In working Capital | -194361.70 | -162303.60 | -155051.20 | -129379.50 | -59259.50 |
Cash Flow after changes in Working Capital | -164505.50 | -140737.80 | -139331.90 | -122381.80 | -48957.30 |
Cash Flow from Operating Activities | -170748.70 | -146001.40 | -143317.70 | -124805.30 | -50757.70 |
Cash Flow from Investing Activities | -7975.50 | -5546.60 | -6114.40 | 21973.20 | -7970.40 |
Cash Flow from Financing Activities | 178701.90 | 151247.80 | 146300.60 | 102284.60 | 56758.70 |
Net Cash Inflow / Outflow | -22.30 | -300.20 | -3131.50 | -547.50 | -1969.40 |
Opening Cash & Cash Equivalents | 638.60 | 938.80 | 4070.30 | 4617.80 | 6587.20 |
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 | 616.30 | 638.60 | 938.80 | 4070.30 | 4617.80 |