Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 161.70 | 128.93 | 125.13 | 104.33 | 38.64 |
Adjustment | 31.66 | 29.72 | 23.65 | 15.87 | 11.86 |
Changes In working Capital | -61.43 | -80.45 | -8.73 | -145.41 | -24.80 |
Cash Flow after changes in Working Capital | 131.93 | 78.21 | 140.06 | -25.22 | 25.70 |
Cash Flow from Operating Activities | 84.73 | 52.44 | 107.34 | -50.57 | 20.39 |
Cash Flow from Investing Activities | -13.32 | -26.18 | -50.95 | -16.89 | -26.93 |
Cash Flow from Financing Activities | -69.87 | -46.12 | -40.39 | 57.16 | 19.65 |
Net Cash Inflow / Outflow | 1.54 | -19.86 | 15.99 | -10.30 | 13.11 |
Opening Cash & Cash Equivalents | 4.30 | 24.17 | 8.17 | 18.47 | 5.36 |
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 | 5.84 | 4.30 | 24.17 | 8.17 | 18.47 |