Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 319.01 | 363.87 | 345.93 | 225.43 | 151.43 |
Adjustment | 13.85 | 18.03 | 17.27 | 15.01 | 14.35 |
Changes In working Capital | 31.39 | 13.36 | 13.53 | -8.09 | 14.24 |
Cash Flow after changes in Working Capital | 364.25 | 395.26 | 376.72 | 232.35 | 180.02 |
Cash Flow from Operating Activities | 272.67 | 295.11 | 290.80 | 165.51 | 109.02 |
Cash Flow from Investing Activities | -267.64 | -295.99 | -248.88 | -155.20 | 245.56 |
Cash Flow from Financing Activities | -7.17 | -7.89 | -6.34 | -8.41 | -332.19 |
Net Cash Inflow / Outflow | -2.14 | -8.76 | 35.57 | 1.89 | 22.39 |
Opening Cash & Cash Equivalents | 54.77 | 63.53 | 27.96 | 26.07 | 3.68 |
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 | 52.63 | 54.77 | 63.53 | 27.96 | 26.07 |