Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
181823.00
361944.40
28211.30
160367.30
224320.20
Adjustment
85784.10
96394.40
106219.90
48242.40
11504.60
Changes In working Capital
9067.50
-12047.40
-1761.40
13224.40
37072.60
Cash Flow after changes in Working Capital
276674.60
446291.40
132669.80
221834.10
272897.40
Cash Flow from Operating Activities
236777.90
359696.30
124656.00
203356.30
234551.40
Cash Flow from Investing Activities
-191799.90
-105543.10
-78064.10
-81375.70
-24740.40
Cash Flow from Financing Activities
-62406.10
-254273.00
-44020.10
-176716.80
-139809.00
Net Cash Inflow / Outflow
-17428.10
-119.80
2571.80
-54736.20
70002.00
Opening Cash & Cash Equivalents
23007.40
23127.20
20555.40
75291.60
5289.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
5579.30
23007.40
23127.20
20555.40
75291.60