Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 534.43 | 809.05 | 833.42 | 441.97 | 248.82 |
Adjustment | -90.94 | -161.62 | -82.88 | 14.88 | -2.79 |
Changes In working Capital | -181.43 | -165.90 | -80.46 | -172.12 | 95.49 |
Cash Flow after changes in Working Capital | 262.07 | 481.53 | 670.08 | 284.72 | 341.52 |
Cash Flow from Operating Activities | 148.39 | 258.38 | 467.66 | 186.72 | 285.44 |
Cash Flow from Investing Activities | 44.83 | -94.85 | -411.24 | -134.57 | -252.40 |
Cash Flow from Financing Activities | -75.40 | -89.58 | -65.03 | -48.92 | -49.58 |
Net Cash Inflow / Outflow | 117.82 | 73.95 | -8.61 | 3.23 | -16.54 |
Opening Cash & Cash Equivalents | 108.64 | 34.69 | 43.30 | 40.07 | 56.61 |
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 | 226.46 | 108.64 | 34.69 | 43.30 | 40.07 |