Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 152836.90 | 195806.70 | 73893.80 | 67018.80 | -5030.10 |
Adjustment | 48207.60 | -23797.30 | 15925.80 | 34482.50 | 5139.20 |
Changes In working Capital | -16464.70 | -41739.60 | -9738.30 | 3382.70 | -3117.50 |
Cash Flow after changes in Working Capital | 184579.80 | 130269.80 | 80081.30 | 104884.00 | -3008.40 |
Cash Flow from Operating Activities | 184532.30 | 129757.80 | 79330.70 | 102636.80 | -2881.70 |
Cash Flow from Investing Activities | -108106.10 | 31440.40 | 28239.90 | 13860.90 | 3901.00 |
Cash Flow from Financing Activities | -80410.80 | -157514.40 | -111378.20 | -111822.70 | -1053.90 |
Net Cash Inflow / Outflow | -3984.60 | 3683.80 | -3807.60 | 4675.00 | -34.60 |
Opening Cash & Cash Equivalents | 5678.20 | 1980.20 | 5745.20 | 1070.20 | 73.00 |
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 | 0 | 14.20 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1693.60 | 5678.20 | 1937.60 | 5745.20 | 38.40 |