Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 824.54 | 593.98 | 503.43 | 301.49 | 288.18 |
Adjustment | 474.95 | 544.14 | 412.69 | 338.87 | 332.84 |
Changes In working Capital | -1289.57 | -815.99 | -572.00 | -690.14 | -432.69 |
Cash Flow after changes in Working Capital | 9.93 | 322.13 | 344.11 | -49.77 | 188.33 |
Cash Flow from Operating Activities | -169.96 | 200.45 | 230.60 | -140.05 | 139.64 |
Cash Flow from Investing Activities | -547.71 | -394.04 | -324.38 | -177.54 | -166.10 |
Cash Flow from Financing Activities | 720.96 | 146.48 | 139.89 | 292.99 | 42.79 |
Net Cash Inflow / Outflow | 3.29 | -47.11 | 46.12 | -24.61 | 16.33 |
Opening Cash & Cash Equivalents | 13.20 | 60.31 | 80.38 | 104.99 | 88.66 |
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 | 16.49 | 13.20 | 126.50 | 80.38 | 104.99 |