Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 12437.44 | 9526.51 | 8374.87 | 24700.43 | 7223.33 |
Adjustment | -689.75 | -461.40 | -408.56 | -16369.31 | -252.54 |
Changes In working Capital | 1861.83 | 645.47 | -390.18 | 1348.90 | 630.32 |
Cash Flow after changes in Working Capital | 13609.51 | 9710.58 | 7576.14 | 9680.03 | 7601.11 |
Cash Flow from Operating Activities | 12800.26 | 5789.37 | 4879.36 | 8197.92 | 5948.65 |
Cash Flow from Investing Activities | -365.34 | 149.66 | 8051.95 | -4196.60 | 4075.68 |
Cash Flow from Financing Activities | -7694.21 | -5614.97 | -15441.78 | -5242.42 | -6955.60 |
Net Cash Inflow / Outflow | 4740.71 | 324.06 | -2510.48 | -1241.11 | 3068.74 |
Opening Cash & Cash Equivalents | 621.49 | 297.43 | 2807.91 | 4049.02 | 980.28 |
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 | 5362.20 | 621.49 | 297.43 | 2807.91 | 4049.02 |