Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3213.00 | 2924.70 | 4182.40 | 3469.80 | 4095.10 |
Adjustment | 427.40 | -276.70 | 306.80 | 170.30 | -646.70 |
Changes In working Capital | -263.30 | 3258.90 | -1890.70 | -467.00 | -676.80 |
Cash Flow after changes in Working Capital | 3377.10 | 5906.90 | 2598.50 | 3173.10 | 2771.60 |
Cash Flow from Operating Activities | 2609.30 | 5555.90 | 1517.70 | 2365.90 | 2957.50 |
Cash Flow from Investing Activities | -1832.50 | -5170.00 | -1569.00 | -1811.90 | -3452.70 |
Cash Flow from Financing Activities | -763.10 | -459.90 | -592.90 | -579.60 | -435.60 |
Net Cash Inflow / Outflow | 13.70 | -74.00 | -644.20 | -25.60 | -930.80 |
Opening Cash & Cash Equivalents | 16.90 | 90.90 | 735.10 | 760.70 | 1691.50 |
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 | 30.60 | 16.90 | 90.90 | 735.10 | 760.70 |