Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 215841.12 | 180137.17 | 143909.86 | 113613.09 | 93029.83 |
Adjustments for Expenses & Provisions : | -5131.84 | 7815.92 | 14400.42 | 23126.83 | 36372.90 |
Adjustments for Liabilities & Assets: | -35830.32 | -2793.69 | -207224.49 | -88617.20 | -159058.14 |
Cash Flow from operating activities | 128055.40 | 139007.86 | -83691.78 | 21613.33 | -52983.04 |
Cash Flow from investing activities | -195562.06 | 20215.04 | 4908.64 | -13349.21 | -17691.00 |
Cash Flow from financing activities | 197234.37 | 43144.41 | -25419.06 | 24560.72 | -65858.96 |
Effect of exchange fluctuation on translation reserve | 179.81 | 93.63 | 385.92 | 149.19 | -124.68 |
Net increase/(decrease) in cash and cash equivalents | 129727.70 | 202367.31 | -104202.19 | 32824.84 | -136533.00 |
Opening Cash & Cash Equivalents | 527884.02 | 325423.08 | 429239.35 | 396265.32 | 532922.99 |
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 | 657791.54 | 527884.02 | 325423.08 | 429239.35 | 396265.32 |