Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6788.80 | 2469.80 | 2852.50 | 2003.70 | 2061.60 |
Adjustment | -3761.00 | 782.10 | 919.00 | 821.50 | 743.50 |
Changes In working Capital | 280.40 | -163.20 | 915.10 | -197.70 | -702.10 |
Cash Flow after changes in Working Capital | 3308.20 | 3088.70 | 4686.60 | 2627.50 | 2103.00 |
Cash Flow from Operating Activities | 2785.90 | 2393.10 | 4044.60 | 2142.60 | 1579.80 |
Cash Flow from Investing Activities | -3816.90 | -2658.30 | -2829.50 | -2489.60 | -2661.30 |
Cash Flow from Financing Activities | 1208.40 | 23.10 | -1889.30 | 1100.70 | 508.60 |
Net Cash Inflow / Outflow | 177.40 | -242.10 | -674.20 | 753.70 | -572.90 |
Opening Cash & Cash Equivalents | 197.90 | 440.00 | 1114.20 | 360.50 | 933.40 |
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 | 375.30 | 197.90 | 440.00 | 1114.20 | 360.50 |