Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6067.96 | 5444.18 | 4268.88 | 1957.43 | 1522.65 |
Adjustment | 302.65 | 232.24 | 586.68 | 576.59 | 567.19 |
Changes In working Capital | -2282.79 | -1970.54 | -756.29 | -452.75 | -297.19 |
Cash Flow after changes in Working Capital | 4087.82 | 3705.87 | 4099.27 | 2081.26 | 1792.65 |
Cash Flow from Operating Activities | 2736.50 | 1926.91 | 2987.46 | 1380.80 | 1384.17 |
Cash Flow from Investing Activities | -2121.39 | -1355.97 | -2710.44 | -1783.47 | -237.98 |
Cash Flow from Financing Activities | -441.18 | -341.16 | -310.70 | -284.50 | -185.72 |
Net Cash Inflow / Outflow | 173.93 | 229.79 | -33.68 | -687.18 | 960.48 |
Opening Cash & Cash Equivalents | 1089.04 | 857.73 | 882.46 | 1567.88 | 607.40 |
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 | 9.07 | 1.51 | 8.95 | 1.76 | 0 |
Closing Cash & Cash Equivalent | 1272.04 | 1089.04 | 857.73 | 882.46 | 1567.88 |