Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2689.42 | 2470.76 | 3315.85 | 2868.23 | 52.27 |
Adjustment | 206.23 | 488.52 | 471.82 | 629.96 | 709.55 |
Changes In working Capital | 301.03 | -1096.30 | -720.30 | -2372.83 | 2598.91 |
Cash Flow after changes in Working Capital | 3196.69 | 1862.98 | 3067.37 | 1125.36 | 3360.73 |
Cash Flow from Operating Activities | 2560.58 | 1279.40 | 2353.65 | 355.53 | 3316.63 |
Cash Flow from Investing Activities | -2477.16 | 681.91 | -1128.58 | -549.42 | -294.49 |
Cash Flow from Financing Activities | -98.52 | -1938.99 | -1225.25 | 187.58 | -3010.13 |
Net Cash Inflow / Outflow | -15.10 | 22.32 | -0.18 | -6.32 | 12.02 |
Opening Cash & Cash Equivalents | 57.32 | 34.99 | 35.17 | 41.49 | 29.48 |
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 | 42.22 | 57.32 | 34.99 | 35.17 | 41.49 |