Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 226266.70 | 197049.80 | 141730.00 | 89615.80 | 37072.20 |
Adjustments for Expenses & Provisions : | 117674.30 | 125240.70 | 156143.30 | 171240.20 | 212350.00 |
Adjustments for Liabilities & Assets: | 295945.90 | -151462.10 | -663240.50 | -218490.60 | 351055.00 |
Cash Flow from operating activities | 599465.70 | 142541.20 | -406763.70 | 2681.00 | 585332.30 |
Cash Flow from investing activities | -18601.20 | -10831.30 | -3895.80 | -6572.80 | -6658.40 |
Cash Flow from financing activities | -35059.90 | -38344.70 | 4348.50 | 40354.50 | 2838.90 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 545804.60 | 93365.20 | -406311.00 | 36462.70 | 581512.80 |
Opening Cash & Cash Equivalents | 1507597.20 | 1414232.00 | 1820543.00 | 1784080.30 | 1202567.50 |
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 | 2053401.80 | 1507597.20 | 1414232.00 | 1820543.00 | 1784080.30 |