Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1563.60 | 2195.40 | 1341.00 | 830.40 | 1270.90 |
Adjustment | 764.10 | -70.70 | -48.00 | 96.60 | 142.00 |
Changes In working Capital | -1032.20 | -1281.70 | -301.90 | 328.90 | -39.50 |
Cash Flow after changes in Working Capital | 1295.50 | 843.00 | 991.10 | 1255.90 | 1373.40 |
Cash Flow from Operating Activities | 653.60 | 278.70 | 582.90 | 1008.00 | 1047.80 |
Cash Flow from Investing Activities | 308.00 | 217.40 | 181.10 | 47.40 | 1730.30 |
Cash Flow from Financing Activities | -655.90 | -443.80 | -244.80 | -94.60 | -89.70 |
Net Cash Inflow / Outflow | 305.70 | 52.30 | 519.20 | 960.80 | 2688.40 |
Opening Cash & Cash Equivalents | 5055.70 | 5003.40 | 4484.20 | 3523.40 | 835.00 |
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 | 5361.40 | 5055.70 | 5003.40 | 4484.20 | 3523.40 |