Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 4924.20 | 4292.90 | 5018.40 | 4329.70 | 1776.90 |
Adjustment | -257.30 | 1344.10 | -196.00 | 952.40 | 2370.40 |
Changes In working Capital | 522.80 | -4748.70 | -1020.20 | 875.10 | 568.60 |
Cash Flow after changes in Working Capital | 5189.70 | 888.30 | 3802.20 | 6157.20 | 4715.90 |
Cash Flow from Operating Activities | 3322.90 | -253.80 | 2825.50 | 5341.40 | 4192.90 |
Cash Flow from Investing Activities | -4133.30 | -1197.00 | 717.70 | -5831.30 | -1514.00 |
Cash Flow from Financing Activities | 10964.10 | 1507.70 | -3596.30 | 1231.70 | -2820.90 |
Net Cash Inflow / Outflow | 10153.70 | 56.90 | -53.10 | 741.80 | -142.00 |
Opening Cash & Cash Equivalents | 940.10 | 1595.30 | 1648.40 | 906.60 | 1048.60 |
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 | 11093.80 | 1652.20 | 1595.30 | 1648.40 | 906.60 |