Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2598.42 | 3183.46 | 4918.32 | 5819.43 | 3091.05 |
Adjustment | 9733.15 | 8189.11 | 6936.40 | 5310.40 | 4744.21 |
Changes In working Capital | 588.79 | -377.64 | -83.12 | -478.45 | 500.37 |
Cash Flow after changes in Working Capital | 12920.36 | 10994.93 | 11771.60 | 10651.38 | 8335.63 |
Cash Flow from Operating Activities | 12054.36 | 10098.55 | 10519.08 | 9245.90 | 7470.23 |
Cash Flow from Investing Activities | -7683.86 | -6286.30 | -5996.51 | -5335.24 | -6143.01 |
Cash Flow from Financing Activities | -4311.18 | -3476.67 | -4471.66 | -4238.93 | -2803.33 |
Net Cash Inflow / Outflow | 59.32 | 335.58 | 50.91 | -328.27 | -1476.11 |
Opening Cash & Cash Equivalents | 488.77 | 153.19 | 102.28 | 430.55 | 1906.12 |
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 | 548.09 | 488.77 | 153.19 | 102.28 | 430.01 |