Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1387.60 | 962.60 | 964.14 | 768.96 | 501.43 |
Adjustment | 768.00 | 690.60 | 520.25 | 407.34 | 349.30 |
Changes In working Capital | -1160.10 | -1043.60 | -286.57 | -352.18 | 57.37 |
Cash Flow after changes in Working Capital | 995.50 | 609.60 | 1197.81 | 824.11 | 908.09 |
Cash Flow from Operating Activities | 820.40 | 477.00 | 1020.06 | 537.61 | 735.26 |
Cash Flow from Investing Activities | -1182.50 | -3472.50 | -1669.73 | -1036.51 | -915.61 |
Cash Flow from Financing Activities | 752.00 | 2938.00 | 473.26 | 320.40 | 339.01 |
Net Cash Inflow / Outflow | 389.90 | -57.50 | -176.41 | -178.50 | 158.66 |
Opening Cash & Cash Equivalents | 38.90 | 97.10 | 272.14 | 444.71 | 287.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 7.04 | 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 | 1.00 | -0.70 | 1.40 | -1.10 | -2.32 |
Closing Cash & Cash Equivalent | 429.80 | 38.90 | 97.13 | 272.14 | 444.25 |