Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 884780.56 | 708953.05 | 584853.02 | 490154.79 | 416589.84 |
Adjustments for Expenses & Provisions : | 149584.77 | 190034.71 | 154887.89 | 159635.96 | 189880.71 |
Adjustments for Liabilities & Assets: | 591164.78 | -350400.74 | -311849.50 | -651825.35 | -65646.97 |
Cash Flow from operating activities | 1451773.04 | 350149.65 | 273134.08 | -142087.22 | 414947.86 |
Cash Flow from investing activities | -20390.05 | 70941.73 | -24288.81 | -12915.96 | -11201.69 |
Cash Flow from financing activities | -1229088.78 | -222369.35 | 161219.23 | 481917.49 | -73811.14 |
Effect of exchange fluctuation on translation reserve | 1938.33 | 1012.63 | 4317.10 | 1650.97 | -1418.25 |
Net increase/(decrease) in cash and cash equivalents | 202294.20 | 198722.03 | 410064.49 | 326914.31 | 329935.03 |
Opening Cash & Cash Equivalents | 2191474.18 | 1937650.83 | 1523269.24 | 1194703.96 | 866187.18 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 54088.70 | 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 | 2395706.71 | 2191474.18 | 1937650.83 | 1523269.24 | 1194703.96 |