Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 109182.90 | 80629.40 | 52817.00 | 39450.00 | 30046.78 |
Adjustments for Expenses & Provisions : | 90702.90 | 95660.70 | 113313.80 | 104580.00 | 96682.11 |
Adjustments for Liabilities & Assets: | -26375.50 | -253721.00 | -445562.20 | 143300.00 | 45558.92 |
Cash Flow from operating activities | 173510.30 | -86130.90 | -279431.40 | 287330.00 | 172287.81 |
Cash Flow from investing activities | -3287.70 | -6054.00 | -2969.10 | -2990.00 | -5431.51 |
Cash Flow from financing activities | -42635.10 | 11950.40 | -15434.20 | 180.00 | 18655.51 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 127587.50 | -80234.50 | -297834.70 | 284520.00 | 185511.81 |
Opening Cash & Cash Equivalents | 421091.30 | 501325.80 | 799160.50 | 514640.00 | 111629.12 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 217503.80 |
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 | 548678.80 | 421091.30 | 501325.80 | 799160.00 | 514644.72 |