Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3375.40 | 5582.60 | 6098.40 | 6420.10 | 4786.10 |
Adjustment | -299.80 | -254.90 | -59.10 | 226.40 | 606.80 |
Changes In working Capital | 101.70 | 81.60 | -1551.90 | -2850.50 | 231.40 |
Cash Flow after changes in Working Capital | 3177.30 | 5409.30 | 4487.40 | 3796.00 | 5624.30 |
Cash Flow from Operating Activities | 2540.80 | 4184.20 | 3100.10 | 2278.80 | 4419.50 |
Cash Flow from Investing Activities | -3325.30 | -1561.60 | -1884.70 | -1591.30 | -2257.50 |
Cash Flow from Financing Activities | -883.70 | -1055.00 | -1128.30 | -643.70 | -2152.40 |
Net Cash Inflow / Outflow | -1668.20 | 1567.60 | 87.10 | 43.80 | 9.60 |
Opening Cash & Cash Equivalents | 1729.10 | 161.50 | 74.40 | 30.60 | 21.00 |
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 | 60.90 | 1729.10 | 161.50 | 74.40 | 30.60 |