Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 92.97 | 103.95 | 257.45 | 194.27 | 91.90 |
Adjustment | 109.30 | 119.60 | 98.99 | 63.31 | 27.27 |
Changes In working Capital | -1.23 | -149.86 | -100.87 | -159.23 | -39.11 |
Cash Flow after changes in Working Capital | 201.03 | 73.69 | 255.57 | 98.35 | 80.06 |
Cash Flow from Operating Activities | 180.29 | 53.97 | 201.00 | 50.92 | 57.84 |
Cash Flow from Investing Activities | -343.70 | -108.39 | -554.24 | -304.22 | -85.38 |
Cash Flow from Financing Activities | 148.15 | 72.34 | 344.49 | 265.14 | 25.19 |
Net Cash Inflow / Outflow | -15.27 | 17.92 | -8.75 | 11.85 | -2.35 |
Opening Cash & Cash Equivalents | 21.95 | 4.03 | 12.78 | 0.93 | 3.28 |
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 | 6.68 | 21.95 | 4.03 | 12.78 | 0.93 |