Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 712.03 | 489.98 | 263.78 | 153.76 | 331.25 |
Adjustment | 473.51 | 340.29 | 402.25 | 249.76 | 365.71 |
Changes In working Capital | -1209.88 | 234.63 | -455.13 | 374.60 | 330.41 |
Cash Flow after changes in Working Capital | -24.34 | 1064.90 | 210.90 | 778.12 | 1027.37 |
Cash Flow from Operating Activities | -198.43 | 836.78 | 213.93 | 679.92 | 936.65 |
Cash Flow from Investing Activities | -1020.02 | -655.39 | -133.16 | -58.44 | -196.23 |
Cash Flow from Financing Activities | 1563.81 | -68.88 | -233.69 | -577.39 | -691.22 |
Net Cash Inflow / Outflow | 345.36 | 112.51 | -152.92 | 44.09 | 49.20 |
Opening Cash & Cash Equivalents | 109.40 | -3.33 | 149.19 | 104.53 | 55.19 |
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 | 0.22 | 0.40 | 0.57 | 0.14 |
Closing Cash & Cash Equivalent | 454.76 | 109.40 | -3.33 | 149.19 | 104.53 |