Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 124344.44 | 100990.71 | 62293.11 | 55667.48 | 32367.15 |
Adjustments for Expenses & Provisions : | 54618.49 | 54573.06 | 67005.47 | 60413.75 | 88702.95 |
Adjustments for Liabilities & Assets: | 4251.29 | -197560.93 | -191441.55 | -463634.30 | 252470.49 |
Cash Flow from operating activities | 182418.11 | -29333.03 | -57994.18 | -353162.73 | 380630.63 |
Cash Flow from investing activities | -8208.14 | -18902.22 | -13450.20 | -8346.60 | -3368.61 |
Cash Flow from financing activities | -772.22 | 33653.39 | -178.82 | 11279.04 | 23981.61 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 173437.76 | -14581.86 | -71623.20 | -350230.30 | 401243.63 |
Opening Cash & Cash Equivalents | 829371.32 | 843953.19 | 915576.39 | 1265806.69 | 864563.05 |
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 | 1002809.08 | 829371.32 | 843953.19 | 915576.39 | 1265806.69 |