Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 8771.06 | 7383.39 | 5270.39 | 4712.93 | 5937.08 |
Adjustment | 1940.68 | 1872.64 | 2028.16 | 970.53 | -564.10 |
Changes In working Capital | 56.96 | -86.40 | -126.16 | -2941.24 | -614.51 |
Cash Flow after changes in Working Capital | 10768.70 | 9169.63 | 7172.38 | 2742.21 | 4758.48 |
Cash Flow from Operating Activities | 8840.35 | 7890.33 | 6286.44 | 1471.01 | 3354.35 |
Cash Flow from Investing Activities | -2899.26 | -4124.50 | -9558.84 | 41.75 | -2306.77 |
Cash Flow from Financing Activities | -5742.65 | -3740.80 | 3434.08 | -1378.53 | -868.97 |
Net Cash Inflow / Outflow | 198.44 | 25.04 | 161.68 | 134.24 | 178.61 |
Opening Cash & Cash Equivalents | 563.72 | 538.84 | 376.88 | 242.63 | 63.67 |
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 | -0.08 | -0.16 | 0.29 | 0.01 | 0.36 |
Closing Cash & Cash Equivalent | 762.08 | 563.72 | 538.84 | 376.88 | 242.63 |