Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 199.20 | 302.40 | 293.50 | 144.50 | 158.00 |
Adjustment | 117.80 | 145.80 | 140.30 | 88.70 | 123.20 |
Changes In working Capital | -56.80 | 172.50 | -13.80 | -129.50 | 94.90 |
Cash Flow after changes in Working Capital | 260.20 | 620.70 | 420.00 | 103.70 | 376.10 |
Cash Flow from Operating Activities | 124.20 | 485.90 | 399.30 | 118.70 | 476.70 |
Cash Flow from Investing Activities | -94.50 | -162.40 | -217.10 | -87.20 | -150.80 |
Cash Flow from Financing Activities | -86.80 | -254.80 | -103.10 | -74.90 | -438.50 |
Net Cash Inflow / Outflow | -57.10 | 68.70 | 79.10 | -43.40 | -112.60 |
Opening Cash & Cash Equivalents | 195.60 | 126.90 | 47.80 | 91.20 | 78.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 52.70 |
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 | 138.50 | 195.60 | 126.90 | 47.80 | 18.60 |