Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 118.78 | 257.84 | 260.38 | 358.58 | 342.68 |
Adjustment | -65.17 | 31.93 | 97.88 | 111.66 | 153.28 |
Changes In working Capital | 26.58 | -201.31 | -30.51 | -113.24 | -141.49 |
Cash Flow after changes in Working Capital | 80.19 | 88.46 | 327.75 | 357.00 | 354.47 |
Cash Flow from Operating Activities | 38.39 | 34.78 | 253.66 | 275.45 | 313.20 |
Cash Flow from Investing Activities | -63.72 | -532.80 | -1244.43 | -282.99 | -79.63 |
Cash Flow from Financing Activities | 33.89 | 440.57 | 1046.00 | -34.46 | -193.10 |
Net Cash Inflow / Outflow | 8.56 | -57.45 | 55.23 | -42.00 | 40.47 |
Opening Cash & Cash Equivalents | 2.00 | 59.45 | 4.22 | 46.22 | 5.77 |
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 | 10.56 | 2.00 | 59.45 | 4.22 | 46.24 |