Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 417.60 | 367.32 | 439.24 | 532.56 | 547.83 |
Adjustment | 158.21 | 133.24 | 145.54 | 116.98 | 196.10 |
Changes In working Capital | 163.12 | 38.35 | -170.51 | -326.12 | -198.01 |
Cash Flow after changes in Working Capital | 738.93 | 538.91 | 414.27 | 323.42 | 545.92 |
Cash Flow from Operating Activities | 639.71 | 428.60 | 333.62 | 159.05 | 411.03 |
Cash Flow from Investing Activities | -190.40 | -205.85 | -719.64 | -1105.83 | -37.24 |
Cash Flow from Financing Activities | -463.52 | -241.20 | 413.75 | 949.62 | -413.25 |
Net Cash Inflow / Outflow | -14.21 | -18.45 | 27.73 | 2.84 | -39.46 |
Opening Cash & Cash Equivalents | 19.66 | 38.11 | 15.28 | 12.44 | 51.90 |
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 | 5.45 | 19.66 | 43.01 | 15.28 | 12.44 |