Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2538.69 | 1319.77 | 312.71 | 1366.57 | 1575.34 |
Adjustment | 2294.86 | 2100.52 | 1813.61 | 967.41 | 1031.45 |
Changes In working Capital | -1089.99 | 462.53 | -1451.15 | -1870.69 | -701.19 |
Cash Flow after changes in Working Capital | 3743.56 | 3882.82 | 675.18 | 463.29 | 1905.60 |
Cash Flow from Operating Activities | 3040.46 | 3617.85 | 546.92 | 147.45 | 1517.63 |
Cash Flow from Investing Activities | -1441.13 | -1177.44 | -1408.03 | -3238.97 | -2419.20 |
Cash Flow from Financing Activities | -1350.96 | -2385.42 | 699.45 | 3242.90 | 194.39 |
Net Cash Inflow / Outflow | 248.37 | 54.98 | -161.67 | 151.38 | -707.18 |
Opening Cash & Cash Equivalents | 157.51 | 102.53 | 263.70 | 113.64 | 820.82 |
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 | -0.03 | 0 | 0.50 | -1.33 | 0 |
Closing Cash & Cash Equivalent | 405.85 | 157.51 | 102.53 | 263.70 | 113.64 |