Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 10774.71 | 9575.31 | 8240.32 | 6350.58 | 6175.80 |
Adjustment | 941.19 | 946.52 | 1505.51 | 1582.17 | 1650.75 |
Changes In working Capital | -166.43 | -6133.64 | -48439.25 | -45721.48 | -14968.99 |
Cash Flow after changes in Working Capital | 11549.46 | 4388.20 | -38693.42 | -37788.73 | -7142.44 |
Cash Flow from Operating Activities | 9333.74 | 2248.21 | -40440.32 | -39163.06 | -8512.39 |
Cash Flow from Investing Activities | -7845.37 | -1699.84 | -3272.66 | -13803.36 | -282.64 |
Cash Flow from Financing Activities | -1485.35 | -559.56 | 43704.76 | 52985.48 | 5079.76 |
Net Cash Inflow / Outflow | 3.01 | -11.19 | -8.22 | 19.06 | -3715.27 |
Opening Cash & Cash Equivalents | 7.58 | 18.76 | 26.99 | 7.93 | 3723.19 |
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 | 10.59 | 7.58 | 18.76 | 26.99 | 7.93 |