Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 48971.80 | 69987.20 | 54896.00 | 41941.40 | 40896.70 |
Adjustment | 11794.20 | 4070.50 | 5996.50 | 6742.70 | 6088.60 |
Changes In working Capital | -6043.60 | 834.40 | -4529.20 | -24990.70 | -2249.70 |
Cash Flow after changes in Working Capital | 54722.40 | 74892.10 | 56363.30 | 23693.40 | 44735.60 |
Cash Flow from Operating Activities | 41657.60 | 57574.00 | 42216.50 | 12603.10 | 34585.80 |
Cash Flow from Investing Activities | -8324.70 | -22696.30 | -13968.80 | -3399.80 | -4361.60 |
Cash Flow from Financing Activities | -34156.80 | -29476.30 | -21848.70 | -19893.20 | -5829.00 |
Net Cash Inflow / Outflow | -823.90 | 5401.40 | 6399.00 | -10689.90 | 24395.20 |
Opening Cash & Cash Equivalents | 31576.50 | 26175.10 | 20645.90 | 31335.80 | 6940.60 |
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 | 30752.60 | 31576.50 | 27044.90 | 20645.90 | 31335.80 |