Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 325.06 | 138.79 | 91.01 | 23.14 | 324.49 |
Adjustment | 638.65 | 606.37 | 574.18 | 488.41 | 490.60 |
Changes In working Capital | 79.71 | -197.11 | -340.08 | 284.25 | -409.89 |
Cash Flow after changes in Working Capital | 1043.41 | 548.05 | 325.12 | 795.80 | 405.21 |
Cash Flow from Operating Activities | 938.19 | 503.43 | 340.34 | 727.67 | 406.49 |
Cash Flow from Investing Activities | -900.55 | -511.91 | -316.10 | -545.76 | 59.51 |
Cash Flow from Financing Activities | -50.65 | 1.12 | -35.60 | -237.07 | -378.37 |
Net Cash Inflow / Outflow | -13.01 | -7.35 | -11.36 | -55.16 | 87.64 |
Opening Cash & Cash Equivalents | 41.98 | 49.34 | 60.70 | 115.85 | 28.21 |
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 | 28.98 | 41.98 | 49.34 | 60.70 | 115.85 |