Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 12991.50 | 12110.30 | 9970.40 | 6898.00 | 8733.30 |
Adjustment | 3958.60 | 4591.70 | 5020.80 | 3830.90 | 2583.20 |
Changes In working Capital | 84.80 | -271.10 | -2865.90 | -2406.00 | -1301.00 |
Cash Flow after changes in Working Capital | 17034.90 | 16430.90 | 12125.30 | 8322.90 | 10015.50 |
Cash Flow from Operating Activities | 13752.00 | 13142.00 | 9562.30 | 6329.50 | 8020.30 |
Cash Flow from Investing Activities | -11542.80 | -10719.60 | -7891.80 | -4818.90 | -6349.70 |
Cash Flow from Financing Activities | -1565.60 | -2424.60 | -1119.20 | -2134.80 | -1215.00 |
Net Cash Inflow / Outflow | 643.60 | -2.20 | 551.30 | -624.20 | 455.60 |
Opening Cash & Cash Equivalents | 892.20 | 894.40 | 343.10 | 967.30 | 326.00 |
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 | -7.80 | 0 | 0 | 0 | 185.70 |
Closing Cash & Cash Equivalent | 1528.00 | 892.20 | 894.40 | 343.10 | 967.30 |