Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 16829.00 | 17391.00 | 16004.00 | 12508.00 | 8951.00 |
Adjustment | 2169.00 | 2369.00 | 2158.00 | 1596.00 | 1990.00 |
Changes In working Capital | 75.00 | -1237.00 | -1117.00 | -1825.00 | 4113.00 |
Cash Flow after changes in Working Capital | 19073.00 | 18523.00 | 17045.00 | 12279.00 | 15054.00 |
Cash Flow from Operating Activities | 14284.00 | 13413.00 | 12669.00 | 8993.00 | 12671.00 |
Cash Flow from Investing Activities | -5543.00 | -2314.00 | -5602.00 | -3886.00 | -9646.00 |
Cash Flow from Financing Activities | -7047.00 | -6466.00 | -4342.00 | -4760.00 | -3538.00 |
Net Cash Inflow / Outflow | 1694.00 | 4633.00 | 2725.00 | 347.00 | -513.00 |
Opening Cash & Cash Equivalents | 9162.00 | 4529.00 | 1804.00 | 1452.00 | 1965.00 |
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 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 10856.00 | 9162.00 | 4529.00 | 1799.00 | 1452.00 |