Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1007.75 | 643.27 | 754.26 | 431.71 | 779.34 |
Adjustment | 155.00 | 118.51 | 64.71 | 120.35 | 110.86 |
Changes In working Capital | -357.71 | -165.04 | -416.73 | 59.84 | 211.97 |
Cash Flow after changes in Working Capital | 805.04 | 596.74 | 402.24 | 611.90 | 1102.17 |
Cash Flow from Operating Activities | 496.11 | 422.25 | 157.01 | 414.34 | 836.02 |
Cash Flow from Investing Activities | -452.95 | -653.18 | -337.32 | -199.39 | -98.59 |
Cash Flow from Financing Activities | 3.01 | 191.17 | -222.83 | 43.18 | -194.43 |
Net Cash Inflow / Outflow | 46.17 | -39.76 | -403.14 | 258.12 | 543.00 |
Opening Cash & Cash Equivalents | 708.65 | 748.40 | 1151.55 | 893.42 | 350.43 |
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 | 754.81 | 708.65 | 748.40 | 1151.55 | 893.42 |