Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 103.16 | 300.21 | 373.61 | 503.87 | 223.39 |
Adjustment | 480.02 | 419.66 | 353.24 | 409.35 | 437.36 |
Changes In working Capital | -63.21 | -99.86 | 74.23 | -31.13 | 43.09 |
Cash Flow after changes in Working Capital | 519.97 | 620.01 | 801.08 | 882.09 | 703.83 |
Cash Flow from Operating Activities | 469.49 | 545.74 | 693.29 | 726.79 | 648.27 |
Cash Flow from Investing Activities | -637.42 | -482.11 | -159.21 | -59.10 | -89.41 |
Cash Flow from Financing Activities | 164.31 | -80.73 | -517.73 | -650.57 | -522.43 |
Net Cash Inflow / Outflow | -3.62 | -17.11 | 16.35 | 17.13 | 36.43 |
Opening Cash & Cash Equivalents | 6.43 | 23.54 | 7.19 | -14.80 | -51.23 |
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 | 2.81 | 6.43 | 23.54 | 2.33 | -14.80 |