Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3603.45 | 2980.39 | 2462.99 | 1483.54 | 1077.80 |
Adjustment | 52.19 | 5.12 | 105.38 | 96.41 | 127.46 |
Changes In working Capital | -74.78 | -127.68 | -468.51 | -432.78 | -153.36 |
Cash Flow after changes in Working Capital | 3580.87 | 2857.83 | 2099.86 | 1147.16 | 1051.90 |
Cash Flow from Operating Activities | 2650.73 | 2069.15 | 1480.62 | 808.99 | 765.03 |
Cash Flow from Investing Activities | -375.17 | -343.48 | -46.48 | -53.39 | -13.33 |
Cash Flow from Financing Activities | -2395.11 | -2251.28 | -1617.00 | -130.47 | -44.51 |
Net Cash Inflow / Outflow | -119.55 | -525.60 | -182.86 | 625.13 | 707.19 |
Opening Cash & Cash Equivalents | 2203.71 | 2729.46 | 2916.85 | 2291.67 | 1584.49 |
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 | 5.94 | -0.15 | -4.54 | 0.05 | 0 |
Closing Cash & Cash Equivalent | 2090.10 | 2203.71 | 2729.46 | 2916.85 | 2291.67 |