Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3861.50 | 3578.70 | 2245.58 | 2753.81 | 3641.53 |
Adjustment | 6362.70 | 5427.60 | 4783.21 | 4238.15 | 4175.33 |
Changes In working Capital | 5324.70 | -8479.60 | 1026.99 | -172.66 | -1690.85 |
Cash Flow after changes in Working Capital | 15548.90 | 526.70 | 8055.78 | 6819.30 | 6126.01 |
Cash Flow from Operating Activities | 14430.50 | -714.50 | 7411.66 | 5763.75 | 5179.24 |
Cash Flow from Investing Activities | -8798.70 | -3884.50 | -4408.05 | -5651.16 | -4183.05 |
Cash Flow from Financing Activities | -5638.50 | 4735.20 | -3003.60 | -82.22 | -1062.37 |
Net Cash Inflow / Outflow | -6.70 | 136.20 | 0.01 | 30.36 | -66.18 |
Opening Cash & Cash Equivalents | 507.30 | 371.10 | 371.10 | 340.74 | 406.91 |
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 | 500.60 | 507.30 | 371.11 | 371.10 | 340.74 |