Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4786.43 | 5048.30 | 4908.45 | 3996.25 | 3196.36 |
Adjustment | 412.51 | 290.08 | 318.51 | 301.32 | 227.34 |
Changes In working Capital | 474.22 | -324.80 | -11.11 | -1445.71 | 649.52 |
Cash Flow after changes in Working Capital | 5673.16 | 5013.59 | 5215.84 | 2851.86 | 4073.22 |
Cash Flow from Operating Activities | 4529.28 | 3639.31 | 3983.97 | 1855.21 | 3307.44 |
Cash Flow from Investing Activities | -2124.98 | -1757.49 | -2575.26 | -552.21 | -2254.66 |
Cash Flow from Financing Activities | -2191.95 | -1737.72 | -1397.84 | -1135.27 | -946.86 |
Net Cash Inflow / Outflow | 212.35 | 144.11 | 10.87 | 167.73 | 105.92 |
Opening Cash & Cash Equivalents | 484.48 | 340.38 | 327.98 | 159.01 | 53.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 2.77 | 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 | 696.83 | 484.48 | 341.61 | 326.74 | 159.01 |