Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6233.30 | 5095.10 | 7302.10 | 8039.70 | 8277.50 |
Adjustment | 1267.20 | 772.80 | 531.80 | 856.40 | 399.90 |
Changes In working Capital | -1816.20 | 1364.40 | 1260.00 | -4801.50 | 51.70 |
Cash Flow after changes in Working Capital | 5684.30 | 7232.30 | 9093.90 | 4094.60 | 8729.10 |
Cash Flow from Operating Activities | 4272.90 | 6237.10 | 7320.00 | 2170.20 | 6765.10 |
Cash Flow from Investing Activities | -3664.90 | -4827.70 | -4975.30 | -2251.60 | -6029.80 |
Cash Flow from Financing Activities | -676.40 | -1327.60 | -2522.40 | 108.20 | -637.10 |
Net Cash Inflow / Outflow | -68.40 | 81.80 | -177.70 | 26.80 | 98.20 |
Opening Cash & Cash Equivalents | 83.40 | 1.60 | 179.30 | 152.50 | 54.30 |
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 | 15.00 | 83.40 | 1.60 | 179.30 | 152.50 |