Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 984.46 | 806.13 | 271.58 | 494.70 | -4800.64 |
Adjustment | 583.61 | 528.55 | 836.87 | 963.88 | 7273.47 |
Changes In working Capital | -96.15 | 48.84 | -702.40 | -118.42 | -237.89 |
Cash Flow after changes in Working Capital | 1471.92 | 1383.51 | 406.05 | 1340.16 | 2234.93 |
Cash Flow from Operating Activities | 1299.00 | 1492.45 | 371.99 | 1352.53 | 1715.50 |
Cash Flow from Investing Activities | -954.90 | -228.96 | -194.52 | -552.99 | -1053.00 |
Cash Flow from Financing Activities | -358.58 | -1268.06 | -590.87 | -1080.16 | -39.64 |
Net Cash Inflow / Outflow | -14.48 | -4.57 | -413.40 | -280.62 | 622.86 |
Opening Cash & Cash Equivalents | 19.79 | 24.36 | 437.76 | 718.38 | 95.52 |
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 | 5.31 | 19.79 | 24.36 | 437.76 | 718.38 |