Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 13422.80 | 12889.40 | 9830.70 | 7416.10 | 8235.80 |
Adjustment | -381.90 | -1817.40 | -164.60 | -1382.30 | -6086.70 |
Changes In working Capital | -1673.60 | -1435.60 | -670.00 | -1992.00 | -5470.20 |
Cash Flow after changes in Working Capital | 11367.30 | 9636.40 | 8996.10 | 4041.80 | -3321.10 |
Cash Flow from Operating Activities | 9604.30 | 9625.10 | 8904.10 | 4498.50 | -3348.50 |
Cash Flow from Investing Activities | -9135.40 | -12146.00 | 72.70 | 1897.90 | -44.10 |
Cash Flow from Financing Activities | -1744.80 | -2432.10 | -5847.90 | -6753.10 | 5955.00 |
Net Cash Inflow / Outflow | -1275.90 | -4953.00 | 3128.90 | -356.70 | 2562.40 |
Opening Cash & Cash Equivalents | 1382.50 | 6335.50 | 3206.60 | 3563.30 | 1009.40 |
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 | 106.60 | 1382.50 | 6335.50 | 3206.60 | 3571.80 |