Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 20104.09 | 20381.26 | 18819.67 | 16202.13 | 14457.64 |
Adjustment | 1844.35 | 1515.52 | 2583.41 | 1672.39 | 1481.13 |
Changes In working Capital | 1759.05 | 2822.50 | -5782.97 | -3316.73 | -391.83 |
Cash Flow after changes in Working Capital | 23707.49 | 24719.28 | 15620.11 | 14557.79 | 15546.94 |
Cash Flow from Operating Activities | 17657.30 | 19322.87 | 10824.21 | 11633.93 | 12899.39 |
Cash Flow from Investing Activities | -3449.07 | -9734.97 | 3217.20 | -146.56 | -7399.80 |
Cash Flow from Financing Activities | -11772.66 | -11850.17 | -12541.17 | -11522.16 | -8072.67 |
Net Cash Inflow / Outflow | 2435.57 | -2262.27 | 1500.24 | -34.79 | -2573.08 |
Opening Cash & Cash Equivalents | 4094.62 | 6356.89 | 4856.65 | 4891.44 | 7464.52 |
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 | 6530.19 | 4094.62 | 6356.89 | 4856.65 | 4891.44 |