Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1064.83 | 915.23 | 541.89 | -48.07 | -1171.53 |
Adjustment | 235.24 | 416.84 | 540.97 | 382.39 | 1636.90 |
Changes In working Capital | -1015.84 | -32.18 | -945.99 | 580.41 | -270.96 |
Cash Flow after changes in Working Capital | 284.23 | 1299.90 | 136.87 | 914.73 | 194.40 |
Cash Flow from Operating Activities | 274.83 | 1307.26 | 133.89 | 895.67 | 243.63 |
Cash Flow from Investing Activities | -373.49 | -3158.06 | -266.98 | 1129.31 | 672.05 |
Cash Flow from Financing Activities | 254.42 | 1670.67 | 311.66 | -2167.98 | -1649.89 |
Net Cash Inflow / Outflow | 155.76 | -180.13 | 178.58 | -143.00 | -734.21 |
Opening Cash & Cash Equivalents | 2.95 | 183.08 | 4.50 | 147.50 | 881.71 |
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 | 158.71 | 2.95 | 183.08 | 4.50 | 147.50 |