Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 343465.78 | 330600.68 | 169058.51 | 173825.55 | 88058.46 |
Adjustments for Expenses & Provisions : | 136267.35 | 90489.28 | 206262.16 | 113825.07 | 183851.08 |
Adjustments for Liabilities & Assets: | 89260.58 | -289982.18 | -44460.84 | 92646.12 | -118143.67 |
Cash Flow from operating activities | 494122.02 | 64606.83 | 269021.10 | 339512.65 | 135826.44 |
Cash Flow from investing activities | -520087.51 | -92579.69 | -330220.06 | -273516.34 | -541067.97 |
Cash Flow from financing activities | -122884.55 | 107609.44 | 12393.32 | 425377.58 | 50586.26 |
Effect of exchange fluctuation on translation reserve | 1627.09 | 799.22 | 3042.43 | 1199.19 | -729.32 |
Net increase/(decrease) in cash and cash equivalents | -148850.04 | 79636.58 | -48805.64 | 491373.89 | -354655.27 |
Opening Cash & Cash Equivalents | 1144543.87 | 1064108.07 | 1109871.29 | 617298.21 | 972682.80 |
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 | 997320.92 | 1144543.87 | 1064108.07 | 1109871.29 | 617298.21 |