Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1620.23 | 1574.09 | 1789.45 | 2715.47 | 2421.28 |
Adjustment | 1263.79 | 1165.15 | 961.12 | 543.35 | 713.30 |
Changes In working Capital | 203.94 | 223.40 | 67.23 | -56.68 | -221.64 |
Cash Flow after changes in Working Capital | 3087.96 | 2962.64 | 2817.81 | 3202.14 | 2912.95 |
Cash Flow from Operating Activities | 2750.07 | 2690.08 | 2377.39 | 2440.43 | 2362.31 |
Cash Flow from Investing Activities | -1960.86 | -810.01 | 467.23 | -7382.12 | 594.15 |
Cash Flow from Financing Activities | -844.99 | -1829.99 | -2878.66 | 1719.72 | -312.66 |
Net Cash Inflow / Outflow | -55.78 | 50.08 | -34.05 | -3221.97 | 2643.80 |
Opening Cash & Cash Equivalents | 285.86 | 240.87 | 274.91 | 3476.82 | 833.02 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 20.07 | 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 | -3.24 | -5.09 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 226.84 | 285.86 | 240.87 | 274.91 | 3476.82 |