Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3503.50 | 2099.90 | 1236.30 | 276.22 | -10.11 |
Adjustment | 648.00 | 1304.90 | 599.30 | 673.62 | 863.08 |
Changes In working Capital | -130.70 | -1342.50 | -926.10 | 274.11 | -765.03 |
Cash Flow after changes in Working Capital | 4020.80 | 2062.30 | 909.50 | 1223.95 | 87.94 |
Cash Flow from Operating Activities | 3078.90 | 1894.10 | 876.00 | 1203.63 | 75.99 |
Cash Flow from Investing Activities | -627.20 | -569.50 | -375.70 | -252.82 | -94.36 |
Cash Flow from Financing Activities | -304.00 | -1045.20 | -636.40 | -817.83 | 108.00 |
Net Cash Inflow / Outflow | 2147.70 | 279.40 | -136.10 | 132.98 | 89.63 |
Opening Cash & Cash Equivalents | 473.00 | 195.60 | 361.10 | 229.48 | 133.29 |
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 | -36.40 | -2.00 | -29.40 | -1.36 | 6.56 |
Closing Cash & Cash Equivalent | 2584.30 | 473.00 | 195.60 | 361.10 | 229.48 |