Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 148245.60 | 115545.60 | 65838.10 | 135902.90 | 63858.10 |
Adjustment | 22424.90 | 24870.20 | 8351.70 | 13795.10 | 10414.40 |
Changes In working Capital | 8543.30 | 5548.00 | -30932.10 | -30198.10 | 22209.60 |
Cash Flow after changes in Working Capital | 179213.80 | 145963.80 | 43257.70 | 119499.90 | 96482.10 |
Cash Flow from Operating Activities | 155682.80 | 118481.90 | 28080.10 | 87539.80 | 83728.00 |
Cash Flow from Investing Activities | -60559.10 | -80024.00 | -65533.30 | -44129.60 | -41698.00 |
Cash Flow from Financing Activities | -92118.40 | -34309.70 | 25515.30 | -41856.80 | -35391.10 |
Net Cash Inflow / Outflow | 3005.30 | 4148.20 | -11937.90 | 1553.40 | 6638.90 |
Opening Cash & Cash Equivalents | 5885.90 | 1737.70 | 13675.60 | 12122.20 | 5483.30 |
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 | 8891.20 | 5885.90 | 1737.70 | 13675.60 | 12122.20 |