Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 357.95 | 445.15 | 369.15 | 161.64 | 327.05 |
Adjustment | 65.89 | 26.85 | -90.42 | 41.68 | 73.78 |
Changes In working Capital | -89.90 | -24.10 | -46.84 | -545.25 | 140.98 |
Cash Flow after changes in Working Capital | 333.93 | 447.91 | 231.89 | -341.93 | 541.81 |
Cash Flow from Operating Activities | 232.98 | 349.60 | 168.68 | -377.98 | 487.68 |
Cash Flow from Investing Activities | -154.07 | -62.67 | 100.49 | -1002.64 | -85.08 |
Cash Flow from Financing Activities | 56.38 | -240.83 | -261.31 | 1379.89 | -401.41 |
Net Cash Inflow / Outflow | 135.28 | 46.10 | 7.86 | -0.73 | 1.19 |
Opening Cash & Cash Equivalents | 56.47 | 10.37 | 2.51 | 3.24 | 2.06 |
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 | 191.75 | 56.47 | 10.37 | 2.51 | 3.24 |