Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 15032.40 | 13350.30 | 14876.30 | 11510.90 | 8361.40 |
Adjustment | -798.70 | 2739.30 | -959.30 | -363.40 | 1038.20 |
Changes In working Capital | 1338.00 | 334.50 | -957.60 | 1866.70 | 1337.90 |
Cash Flow after changes in Working Capital | 15571.70 | 16424.10 | 12959.40 | 13014.20 | 10737.50 |
Cash Flow from Operating Activities | 12741.10 | 13460.30 | 10007.10 | 11583.20 | 10642.30 |
Cash Flow from Investing Activities | -18446.60 | -19141.20 | -5847.20 | -10643.10 | -3320.50 |
Cash Flow from Financing Activities | 7112.60 | 3939.80 | -5618.90 | -4113.50 | -3306.80 |
Net Cash Inflow / Outflow | 1407.10 | -1741.10 | -1459.00 | -3173.40 | 4015.00 |
Opening Cash & Cash Equivalents | 846.70 | 2587.80 | 3339.50 | 6447.40 | 2432.40 |
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 | 2253.80 | 846.70 | 1880.50 | 3274.00 | 6447.40 |