Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 626480.00 | 576020.00 | 516900.00 | 497230.00 | 409020.00 |
Adjustment | -42700.00 | -22980.00 | -8380.00 | -23260.00 | 730.00 |
Changes In working Capital | -39700.00 | -55790.00 | -28890.00 | -9340.00 | 6520.00 |
Cash Flow after changes in Working Capital | 544080.00 | 497250.00 | 479630.00 | 464630.00 | 416270.00 |
Cash Flow from Operating Activities | 408160.00 | 391420.00 | 370290.00 | 361270.00 | 338220.00 |
Cash Flow from Investing Activities | 48250.00 | 108070.00 | 32500.00 | 36420.00 | -45760.00 |
Cash Flow from Financing Activities | -467240.00 | -477930.00 | -472240.00 | -327970.00 | -320230.00 |
Net Cash Inflow / Outflow | -10830.00 | 21560.00 | -69450.00 | 69720.00 | -27770.00 |
Opening Cash & Cash Equivalents | 36440.00 | 14620.00 | 81970.00 | 11120.00 | 38520.00 |
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 | 490.00 | 260.00 | 2100.00 | 1130.00 | 370.00 |
Closing Cash & Cash Equivalent | 26100.00 | 36440.00 | 14620.00 | 81970.00 | 11120.00 |