Particulars | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
Profit Before Tax | 30699.39 | 23681.63 | 16845.02 | 6815.22 | 2026.80 |
Adjustment | 7486.81 | 7067.95 | 5745.20 | 5251.73 | 6665.91 |
Changes In working Capital | -1891.65 | -4912.59 | -3673.87 | -2403.08 | -1019.76 |
Cash Flow after changes in Working Capital | 36294.55 | 25836.99 | 18916.35 | 9663.87 | 7672.95 |
Cash Flow from Operating Activities | 29669.43 | 19528.77 | 15587.86 | 8678.64 | 7196.74 |
Cash Flow from Investing Activities | -36870.91 | -27695.67 | -15093.14 | -7253.31 | -2279.74 |
Cash Flow from Financing Activities | 27287.48 | 8187.81 | -262.30 | -1547.90 | -4876.47 |
Net Cash Inflow / Outflow | 20086.00 | 20.91 | 232.42 | -122.57 | 40.53 |
Opening Cash & Cash Equivalents | 494.80 | 473.89 | 241.47 | 364.04 | 323.51 |
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 | 20580.80 | 494.80 | 473.89 | 241.47 | 364.04 |