Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
16532.00
16945.00
15809.40
11284.40
3645.80
Adjustment
4402.40
3563.10
3820.20
3622.70
3072.30
Changes In working Capital
-4127.90
-4603.00
-3430.70
-5015.20
-3157.00
Cash Flow after changes in Working Capital
16806.50
15905.10
16198.90
9891.90
3561.10
Cash Flow from Operating Activities
12134.10
13059.50
13856.60
8955.80
2571.60
Cash Flow from Investing Activities
-16153.10
-22892.20
-8712.60
-787.00
-3447.90
Cash Flow from Financing Activities
5224.00
6456.80
-746.80
-9208.50
3036.90
Net Cash Inflow / Outflow
1205.00
-3375.90
4397.20
-1039.70
2160.60
Opening Cash & Cash Equivalents
5364.90
8729.10
4118.00
5157.70
349.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
11.70
213.90
NA
2647.50
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
6569.90
5364.90
8729.10
4118.00
5157.70