Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 9577.80 | 7303.20 | 5646.30 | 2622.80 | 1674.40 |
Adjustment | 4733.10 | 2431.20 | 1778.70 | 1762.10 | 1930.60 |
Changes In working Capital | -5076.70 | -1189.00 | -2843.40 | -1406.00 | -1764.70 |
Cash Flow after changes in Working Capital | 9234.20 | 8545.40 | 4581.60 | 2978.90 | 1840.30 |
Cash Flow from Operating Activities | 7048.70 | 7194.20 | 3429.50 | 2550.40 | 1563.20 |
Cash Flow from Investing Activities | -12368.10 | -7703.00 | -6513.20 | -3733.80 | -2586.10 |
Cash Flow from Financing Activities | 4881.00 | 739.80 | 2747.90 | 1003.70 | 513.30 |
Net Cash Inflow / Outflow | -438.40 | 231.00 | -335.80 | -179.70 | -509.60 |
Opening Cash & Cash Equivalents | 1204.20 | 588.90 | 924.70 | 743.10 | 1252.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 19.50 | 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 | 0.80 | 0 |
Closing Cash & Cash Equivalent | 765.80 | 839.40 | 588.90 | 564.20 | 743.10 |