Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3676.72 | 3979.45 | 2656.91 | 2854.51 | 3804.50 |
Adjustment | -399.13 | -523.23 | 9.97 | -235.86 | -407.49 |
Changes In working Capital | 854.00 | -219.11 | -251.06 | -211.71 | -360.47 |
Cash Flow after changes in Working Capital | 4131.58 | 3237.11 | 2415.82 | 2406.94 | 3036.55 |
Cash Flow from Operating Activities | 3103.38 | 2208.08 | 1647.23 | 1623.82 | 2098.40 |
Cash Flow from Investing Activities | -1994.51 | -177.56 | 36.24 | -1474.18 | -841.76 |
Cash Flow from Financing Activities | -921.02 | -2020.34 | -1798.32 | -97.03 | -1264.90 |
Net Cash Inflow / Outflow | 187.85 | 10.18 | -114.85 | 52.61 | -8.26 |
Opening Cash & Cash Equivalents | 207.74 | 197.49 | 311.25 | 257.17 | 265.19 |
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 | 1.16 | 0.07 | 1.09 | 1.47 | 0.24 |
Closing Cash & Cash Equivalent | 396.75 | 207.74 | 197.49 | 311.25 | 257.17 |