Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4237.41 | 3486.32 | 4256.30 | 1368.27 | -1176.93 |
Adjustment | 3057.42 | 4036.66 | 3782.67 | 2856.16 | 3106.38 |
Changes In working Capital | 1277.60 | -1987.78 | -778.57 | -2040.64 | 2182.73 |
Cash Flow after changes in Working Capital | 8572.43 | 5535.20 | 7260.40 | 2183.79 | 4112.18 |
Cash Flow from Operating Activities | 7378.88 | 4588.35 | 6288.62 | 2115.84 | 4580.96 |
Cash Flow from Investing Activities | 510.77 | 329.93 | 4384.57 | 928.49 | -495.82 |
Cash Flow from Financing Activities | -6379.20 | -5172.98 | -10105.01 | -3411.37 | -3690.95 |
Net Cash Inflow / Outflow | 1510.45 | -254.70 | 568.18 | -367.04 | 394.19 |
Opening Cash & Cash Equivalents | 490.77 | 745.47 | 177.29 | 544.33 | 150.14 |
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 | 2001.22 | 490.77 | 745.47 | 177.29 | 544.33 |