Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2499.56 | 1209.99 | 4233.57 | 2098.92 | 637.41 |
Adjustment | 3372.82 | 2883.87 | 385.98 | 2033.08 | 1927.77 |
Changes In working Capital | 197.30 | 409.41 | -580.29 | 156.86 | 299.37 |
Cash Flow after changes in Working Capital | 6069.68 | 4503.26 | 4039.25 | 4288.87 | 2864.55 |
Cash Flow from Operating Activities | 5578.03 | 4239.25 | 3183.40 | 3707.57 | 2716.23 |
Cash Flow from Investing Activities | -4296.99 | -2433.49 | -1444.64 | -1801.35 | -315.11 |
Cash Flow from Financing Activities | -932.34 | -1738.25 | -1709.06 | -2007.50 | -2343.56 |
Net Cash Inflow / Outflow | 348.70 | 67.51 | 29.70 | -101.29 | 57.56 |
Opening Cash & Cash Equivalents | 182.61 | 115.10 | 85.40 | 186.69 | 129.13 |
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 | 531.30 | 182.61 | 115.10 | 85.40 | 186.69 |