Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3477.30 | 3010.50 | 2413.70 | 2900.48 | 2846.71 |
Adjustment | 1130.00 | 697.60 | 704.10 | 743.19 | 474.38 |
Changes In working Capital | 752.10 | 487.10 | 1501.40 | -3103.62 | -378.90 |
Cash Flow after changes in Working Capital | 5359.40 | 4195.20 | 4619.20 | 540.05 | 2942.19 |
Cash Flow from Operating Activities | 4444.90 | 3504.00 | 4159.50 | -328.96 | 2217.55 |
Cash Flow from Investing Activities | -772.50 | -1073.20 | -7741.50 | -1334.87 | 412.12 |
Cash Flow from Financing Activities | -3722.40 | -2316.60 | 3284.00 | -608.92 | -56.54 |
Net Cash Inflow / Outflow | -50.00 | 114.20 | -298.00 | -2272.75 | 2573.12 |
Opening Cash & Cash Equivalents | 350.70 | 236.50 | 534.50 | 2807.23 | 234.11 |
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 | 300.70 | 350.70 | 236.50 | 534.49 | 2807.23 |