Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 3306.81 | 2927.13 | 2585.52 | 2280.87 | 1200.12 |
Adjustment | -467.82 | -331.33 | -181.11 | -271.18 | -200.95 |
Changes In working Capital | 152.97 | -26.42 | 305.19 | -235.91 | -19.93 |
Cash Flow after changes in Working Capital | 2991.96 | 2569.39 | 2709.60 | 1773.79 | 979.24 |
Cash Flow from Operating Activities | 2035.67 | 2146.44 | 2152.40 | 1266.49 | 862.97 |
Cash Flow from Investing Activities | -675.26 | 365.22 | 627.24 | -36.68 | 61.59 |
Cash Flow from Financing Activities | -1425.35 | -2436.98 | -2790.75 | -1222.10 | -950.86 |
Net Cash Inflow / Outflow | -64.94 | 74.67 | -11.10 | 7.72 | -26.30 |
Opening Cash & Cash Equivalents | 113.56 | 38.88 | 49.99 | 42.27 | 68.57 |
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 | 48.61 | 113.56 | 38.88 | 49.99 | 42.27 |