Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
105282.70
136111.30
145177.50
122465.30
95822.10
Adjustment
177402.30
146546.70
106472.60
91614.30
97173.30
Changes In working Capital
-428870.60
-363760.80
-357553.30
-114046.70
-23805.10
Cash Flow after changes in Working Capital
-146185.60
-81102.80
-105903.20
100032.90
169190.30
Cash Flow from Operating Activities
-171696.50
-107193.30
-126851.40
70376.50
150750.80
Cash Flow from Investing Activities
-239820.80
-231132.00
-136867.10
-35431.80
-92294.90
Cash Flow from Financing Activities
429778.90
339081.80
264691.30
-67331.30
-80034.50
Net Cash Inflow / Outflow
18261.60
756.50
972.80
-32386.60
-21578.60
Opening Cash & Cash Equivalents
23876.50
23125.60
22407.00
54797.50
51462.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
6651.00
NA
-248.10
0.80
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
37.90
-5.60
-6.10
-4.70
3.30
Closing Cash & Cash Equivalent
48827.00
23876.50
23125.60
22407.00
29887.40