Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2484.80 | 1656.90 | 1234.87 | 2072.45 | 1673.09 |
Adjustment | 137.35 | 24.04 | 46.14 | 68.71 | 53.89 |
Changes In working Capital | -383.61 | -171.42 | -338.15 | -1043.53 | -668.17 |
Cash Flow after changes in Working Capital | 2238.54 | 1509.52 | 942.86 | 1097.63 | 1058.81 |
Cash Flow from Operating Activities | 1646.75 | 1133.07 | 636.06 | 488.01 | 758.89 |
Cash Flow from Investing Activities | -1522.44 | -1735.74 | -1236.54 | -598.22 | -468.01 |
Cash Flow from Financing Activities | -82.33 | -223.59 | -102.76 | 1496.51 | -145.16 |
Net Cash Inflow / Outflow | 41.98 | -826.26 | -703.24 | 1386.30 | 145.72 |
Opening Cash & Cash Equivalents | 749.56 | 1575.82 | 2279.06 | 892.78 | 747.05 |
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 | 791.54 | 749.56 | 1575.82 | 2279.08 | 892.77 |