Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 972.90 | 939.20 | 764.00 | 1216.92 | 448.26 |
Adjustment | -438.90 | -920.60 | -549.46 | -617.21 | -180.43 |
Changes In working Capital | 1133.80 | -65.00 | -75.95 | 188.43 | -1078.44 |
Cash Flow after changes in Working Capital | 1667.80 | -46.40 | 138.59 | 788.14 | -810.61 |
Cash Flow from Operating Activities | 1425.80 | -311.90 | -4.38 | 720.19 | -840.70 |
Cash Flow from Investing Activities | -1460.90 | -259.40 | -413.35 | -9441.88 | -670.91 |
Cash Flow from Financing Activities | 75.70 | 473.10 | 212.61 | 8726.60 | 869.15 |
Net Cash Inflow / Outflow | 40.60 | -98.20 | -205.12 | 4.91 | -642.46 |
Opening Cash & Cash Equivalents | 14.40 | 112.60 | 317.74 | 312.83 | 955.29 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 55.00 | 14.40 | 112.62 | 317.74 | 312.83 |