Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 788.83 | 305.11 | 315.81 | 463.96 | 200.66 |
Adjustment | -697.98 | -226.97 | 32.62 | -56.32 | 17.87 |
Changes In working Capital | 9.29 | -16.05 | 182.64 | -226.11 | -115.00 |
Cash Flow after changes in Working Capital | 100.14 | 62.09 | 531.07 | 181.53 | 103.53 |
Cash Flow from Operating Activities | -15.23 | 18.29 | 433.51 | 82.77 | 61.30 |
Cash Flow from Investing Activities | 1860.51 | -84.58 | -380.61 | -73.44 | -85.63 |
Cash Flow from Financing Activities | -26.05 | 38.14 | -15.08 | -15.40 | -22.28 |
Net Cash Inflow / Outflow | 1819.23 | -28.15 | 37.83 | -6.06 | -46.60 |
Opening Cash & Cash Equivalents | 25.87 | 54.02 | 16.19 | 22.25 | 68.86 |
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 | 1845.09 | 25.87 | 54.02 | 16.19 | 22.25 |