Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3884.32 | 3962.43 | 2671.98 | 3968.30 | 2872.24 |
Adjustment | -221.40 | 518.99 | 1236.92 | 522.71 | 878.23 |
Changes In working Capital | -281.58 | 30.38 | 656.35 | -867.55 | 2104.21 |
Cash Flow after changes in Working Capital | 3381.34 | 4511.80 | 4565.25 | 3623.46 | 5854.68 |
Cash Flow from Operating Activities | 2459.16 | 3586.75 | 3767.63 | 2668.64 | 5541.19 |
Cash Flow from Investing Activities | -406.66 | -3474.50 | 3902.31 | -2307.60 | -4435.07 |
Cash Flow from Financing Activities | -1925.21 | -1504.92 | -6238.87 | -1389.57 | -882.38 |
Net Cash Inflow / Outflow | 127.29 | -1392.67 | 1431.07 | -1028.53 | 223.74 |
Opening Cash & Cash Equivalents | 532.21 | 1932.98 | 512.76 | 1560.87 | 1337.13 |
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 | 1.13 | -8.10 | -10.85 | -19.58 | 0 |
Closing Cash & Cash Equivalent | 660.63 | 532.21 | 1932.98 | 512.76 | 1560.87 |