Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6499.30 | 4916.90 | 5046.00 | 1957.50 | 983.50 |
Adjustment | 1225.80 | 1064.60 | -262.10 | 1055.40 | 1082.60 |
Changes In working Capital | 501.40 | -2283.80 | -938.40 | -2083.30 | 1134.80 |
Cash Flow after changes in Working Capital | 8226.50 | 3697.70 | 3845.50 | 929.60 | 3200.90 |
Cash Flow from Operating Activities | 6622.00 | 2468.30 | 3039.60 | 588.00 | 3083.50 |
Cash Flow from Investing Activities | -4949.20 | -6986.40 | -861.20 | -73.60 | -2456.90 |
Cash Flow from Financing Activities | -1261.00 | 5390.90 | -2477.70 | -1465.70 | 153.50 |
Net Cash Inflow / Outflow | 411.80 | 872.80 | -299.30 | -951.30 | 780.10 |
Opening Cash & Cash Equivalents | 2584.90 | 1711.60 | 2009.40 | 2961.90 | 2181.80 |
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 | 0.90 | 0.50 | 1.50 | 0 | 0 |
Closing Cash & Cash Equivalent | 2997.60 | 2584.90 | 1711.60 | 2010.60 | 2961.90 |