Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 5935.33 | 4727.94 | 3444.89 | 3373.47 | 2063.66 |
Adjustment | -773.71 | -645.03 | -602.30 | -406.54 | -202.82 |
Changes In working Capital | 368.35 | 152.19 | -18.80 | 149.05 | 274.18 |
Cash Flow after changes in Working Capital | 5529.97 | 4235.10 | 2823.79 | 3115.99 | 2135.03 |
Cash Flow from Operating Activities | 4427.84 | 3343.03 | 2065.68 | 2318.82 | 1688.82 |
Cash Flow from Investing Activities | -2059.49 | -2043.30 | -674.05 | -1137.16 | -823.94 |
Cash Flow from Financing Activities | -2301.23 | -1673.09 | -1567.71 | -940.95 | -471.65 |
Net Cash Inflow / Outflow | 67.11 | -373.35 | -176.08 | 240.71 | 393.24 |
Opening Cash & Cash Equivalents | 102.55 | 475.90 | 651.98 | 411.28 | 18.03 |
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 | 169.67 | 102.55 | 475.90 | 651.98 | 411.28 |