Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2859.80 | 3556.98 | 1806.06 | 1089.52 | 1198.72 |
Adjustment | 601.76 | 443.30 | 456.79 | 391.18 | 287.96 |
Changes In working Capital | -688.07 | -819.39 | -29.92 | -472.36 | -85.61 |
Cash Flow after changes in Working Capital | 2773.49 | 3180.88 | 2232.93 | 1008.35 | 1401.07 |
Cash Flow from Operating Activities | 2132.36 | 2425.59 | 1766.32 | 598.28 | 1210.83 |
Cash Flow from Investing Activities | -1969.41 | -2068.12 | -1312.92 | -2201.09 | -1290.07 |
Cash Flow from Financing Activities | -26.78 | -453.18 | -19.15 | 1567.01 | 15.13 |
Net Cash Inflow / Outflow | 136.17 | -95.71 | 434.26 | -35.80 | -64.11 |
Opening Cash & Cash Equivalents | 67.21 | 162.93 | -271.33 | -234.83 | -170.72 |
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 | 203.39 | 67.21 | 162.93 | -270.63 | -234.83 |