Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2321.10 | 3181.80 | 3495.20 | 3955.20 | 3130.80 |
Adjustment | 919.20 | 579.90 | 408.00 | 555.60 | 721.60 |
Changes In working Capital | -1069.70 | 14.20 | -793.60 | -574.80 | -718.70 |
Cash Flow after changes in Working Capital | 2170.60 | 3775.90 | 3109.60 | 3936.00 | 3133.70 |
Cash Flow from Operating Activities | 1540.60 | 2991.00 | 2293.90 | 2978.50 | 2428.80 |
Cash Flow from Investing Activities | 2025.60 | -1849.50 | -1667.30 | -2083.30 | -2021.50 |
Cash Flow from Financing Activities | -3595.60 | -1050.90 | -617.90 | -869.00 | -638.30 |
Net Cash Inflow / Outflow | -29.40 | 90.60 | 8.70 | 26.20 | -231.00 |
Opening Cash & Cash Equivalents | 245.10 | 154.50 | 145.80 | 119.60 | 350.60 |
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 | -0.60 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 215.10 | 245.10 | 154.50 | 145.80 | 119.60 |