Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
50662.90
43799.90
26125.00
33727.40
73435.90
Adjustment
18341.60
14962.40
15864.70
13441.30
-16626.40
Changes In working Capital
-12444.80
-16750.70
-10949.80
15578.00
-10666.50
Cash Flow after changes in Working Capital
56559.70
42011.60
31039.90
62746.70
46143.00
Cash Flow from Operating Activities
39246.20
24345.20
23867.50
50164.80
33290.50
Cash Flow from Investing Activities
-18758.00
-42559.50
-39777.50
-32115.60
5986.90
Cash Flow from Financing Activities
1197.80
8004.20
18144.10
-29692.70
-13649.40
Net Cash Inflow / Outflow
21686.00
-10210.10
2234.10
-11643.50
25628.00
Opening Cash & Cash Equivalents
33854.30
43922.70
41625.10
53299.10
27468.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
6.60
NA
64.10
-32.50
224.10
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
91.00
141.70
-0.60
2.00
-21.20
Closing Cash & Cash Equivalent
55637.90
33854.30
43922.70
41625.10
53299.10