Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4047.30 | 4208.60 | 2872.10 | 2534.40 | 1259.20 |
Adjustment | 271.40 | 96.30 | 263.20 | 175.70 | 467.50 |
Changes In working Capital | -318.60 | -391.10 | -1014.00 | -1138.00 | -665.00 |
Cash Flow after changes in Working Capital | 4000.10 | 3913.80 | 2121.30 | 1572.10 | 1061.70 |
Cash Flow from Operating Activities | 3132.40 | 3011.10 | 1416.60 | 1848.90 | 1107.60 |
Cash Flow from Investing Activities | -1061.60 | -1726.80 | -1223.40 | 687.90 | -109.40 |
Cash Flow from Financing Activities | -1153.40 | -1241.90 | -657.30 | -1607.70 | -1007.40 |
Net Cash Inflow / Outflow | 917.40 | 42.40 | -464.10 | 929.10 | -9.20 |
Opening Cash & Cash Equivalents | 545.90 | 503.50 | 967.60 | 38.50 | 47.70 |
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 | 1463.30 | 545.90 | 503.50 | 967.60 | 38.50 |