Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 34549.30 | 29866.40 | 25237.50 | 2544.30 | 1887.90 |
Adjustment | 24689.40 | 22884.80 | 23763.90 | 52.60 | -2097.00 |
Changes In working Capital | -218310.10 | -43083.00 | -7031.80 | 1913.10 | -1061.70 |
Cash Flow after changes in Working Capital | -159071.40 | 9668.20 | 41969.60 | 4510.00 | -1270.80 |
Cash Flow from Operating Activities | -166076.70 | 6496.10 | 63604.40 | 4081.50 | -1704.00 |
Cash Flow from Investing Activities | 4991.30 | 8587.90 | -5054.40 | -7.70 | 2721.80 |
Cash Flow from Financing Activities | 154407.60 | -70526.70 | -16592.70 | -16642.80 | 12957.40 |
Net Cash Inflow / Outflow | -6677.80 | -55442.70 | 41957.30 | -12569.00 | 13975.20 |
Opening Cash & Cash Equivalents | 35614.40 | 91057.10 | 49099.80 | 13981.00 | 5.80 |
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 | 28936.60 | 35614.40 | 91057.10 | 1412.00 | 13981.00 |