Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 16400.50 | 3812.30 | 8246.50 | 10843.80 | 7574.50 |
Adjustment | 7913.50 | 6960.10 | 6530.10 | 5972.90 | 3400.00 |
Changes In working Capital | -3854.70 | -5688.60 | -8243.90 | -2609.30 | -615.90 |
Cash Flow after changes in Working Capital | 20459.30 | 5083.80 | 6532.70 | 14207.40 | 10358.60 |
Cash Flow from Operating Activities | 17352.10 | 3664.20 | 5138.90 | 11917.80 | 7413.90 |
Cash Flow from Investing Activities | -3015.60 | 1392.70 | 5991.80 | -38476.80 | -4991.20 |
Cash Flow from Financing Activities | -12348.50 | -9020.70 | -9194.50 | 26823.10 | -5311.20 |
Net Cash Inflow / Outflow | 1988.00 | -3963.80 | 1936.20 | 264.10 | -2888.50 |
Opening Cash & Cash Equivalents | -1281.20 | 2687.90 | 789.60 | 569.80 | 3458.30 |
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 | -4.70 | -5.30 | -33.80 | -44.30 | 0 |
Closing Cash & Cash Equivalent | 702.10 | -1281.20 | 2692.00 | 789.60 | 569.80 |