Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 9369.70 | 7812.88 | 6420.48 | 5077.32 | 3604.07 |
Adjustment | 796.56 | 1027.34 | 843.56 | 960.89 | 1211.16 |
Changes In working Capital | -8227.06 | -688.49 | -349.42 | -2505.41 | -2372.45 |
Cash Flow after changes in Working Capital | 1939.20 | 8151.73 | 6914.62 | 3532.80 | 2442.78 |
Cash Flow from Operating Activities | -322.13 | 6106.30 | 5139.09 | 2285.70 | 1539.35 |
Cash Flow from Investing Activities | -15007.17 | -3526.04 | -1371.32 | -583.56 | 753.75 |
Cash Flow from Financing Activities | 19185.36 | -718.84 | -2559.30 | -313.53 | -1285.88 |
Net Cash Inflow / Outflow | 3856.06 | 1861.42 | 1208.47 | 1388.61 | 1007.22 |
Opening Cash & Cash Equivalents | 6660.77 | 4798.89 | 3590.15 | 2201.32 | 1194.10 |
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 | 0.58 | 0.46 | 0.27 | 0.22 | 0 |
Closing Cash & Cash Equivalent | 10517.41 | 6660.77 | 4798.89 | 3590.15 | 2201.32 |