Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 27880.54 | 19994.29 | 18646.37 | 14540.70 | 14585.08 |
Adjustments for Expenses & Provisions : | 24389.46 | 7909.38 | 4472.82 | 6055.47 | 7772.03 |
Adjustments for Liabilities & Assets: | 9030.80 | 3061.29 | 35516.55 | 51742.21 | 31347.18 |
Cash Flow from operating activities | 54624.12 | 26080.70 | 54936.40 | 68489.82 | 50561.01 |
Cash Flow from investing activities | -59314.71 | -48547.62 | -43195.02 | -47533.66 | -9897.45 |
Cash Flow from financing activities | 24072.51 | -8021.46 | 23225.20 | -9484.37 | -26546.99 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 19381.92 | -30488.38 | 34966.57 | 11471.80 | 14116.57 |
Opening Cash & Cash Equivalents | 63763.34 | 94251.72 | 59285.15 | 47813.36 | 33696.79 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 11518.36 | 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 | 94663.62 | 63763.34 | 94251.72 | 59285.15 | 47813.36 |