Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1291.60 | 1270.40 | 1942.70 | 657.00 | 877.90 |
Adjustment | 1693.30 | 1511.50 | -2308.00 | 1702.10 | -2868.40 |
Changes In working Capital | -1387.20 | -1846.10 | 2151.60 | -3279.40 | -798.40 |
Cash Flow after changes in Working Capital | 1597.70 | 935.80 | 1786.30 | -920.30 | -2788.90 |
Cash Flow from Operating Activities | 1684.20 | 912.10 | 1738.50 | -1049.20 | -2621.40 |
Cash Flow from Investing Activities | -1223.30 | 880.50 | 5577.00 | 3380.00 | 13525.60 |
Cash Flow from Financing Activities | -749.70 | -1654.70 | -7362.90 | -2124.30 | -10714.90 |
Net Cash Inflow / Outflow | -288.80 | 137.90 | -47.40 | 206.50 | 189.30 |
Opening Cash & Cash Equivalents | 503.70 | 365.80 | 413.20 | 206.70 | 9.20 |
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 | 214.90 | 503.70 | 365.80 | 413.20 | 198.50 |