Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 31683.46 | 14999.78 | 9629.18 | 14358.48 | -47350.74 |
Adjustments for Expenses & Provisions : | 32132.69 | 37785.01 | 15465.85 | 35943.15 | 102476.60 |
Adjustments for Liabilities & Assets: | -2557.73 | 46941.25 | -280650.34 | 186903.16 | 507164.59 |
Cash Flow from operating activities | 60617.55 | 95959.99 | -256260.12 | 236233.08 | 554276.47 |
Cash Flow from investing activities | 85375.14 | -124249.06 | -129008.39 | -144934.58 | 3913.62 |
Cash Flow from financing activities | -54562.58 | 25060.84 | 112839.92 | 82555.62 | -349420.42 |
Effect of exchange fluctuation on translation reserve | -136.18 | -219.75 | -1222.93 | -545.55 | 487.65 |
Net increase/(decrease) in cash and cash equivalents | 91430.11 | -3228.23 | -272428.59 | 173854.12 | 208769.67 |
Opening Cash & Cash Equivalents | 189296.39 | 192744.37 | 466395.89 | 293087.32 | 83830.01 |
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 | 280590.32 | 189296.39 | 192744.38 | 466395.89 | 293087.32 |