Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 626.50 | 749.30 | 965.80 | 899.90 | 474.60 |
Adjustment | 328.90 | 234.20 | 216.00 | 193.30 | 151.70 |
Changes In working Capital | -586.50 | 75.30 | 76.60 | -37.70 | -194.90 |
Cash Flow after changes in Working Capital | 368.90 | 1058.80 | 1258.40 | 1055.50 | 431.40 |
Cash Flow from Operating Activities | 249.40 | 865.50 | 1029.40 | 847.80 | 318.00 |
Cash Flow from Investing Activities | -430.50 | -794.80 | -1116.50 | -688.80 | -279.30 |
Cash Flow from Financing Activities | 181.40 | -69.70 | 86.90 | -180.80 | -16.60 |
Net Cash Inflow / Outflow | 0.30 | 1.00 | -0.20 | -21.80 | 22.10 |
Opening Cash & Cash Equivalents | 1.80 | 0.80 | 1.00 | 22.80 | 0.70 |
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 | 2.10 | 1.80 | 0.80 | 1.00 | 22.80 |