Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 261.80 | 353.00 | 515.90 | 846.40 | 785.90 |
Adjustment | 323.90 | 355.60 | 324.20 | 191.60 | 162.90 |
Changes In working Capital | 6.70 | -21.30 | -492.60 | -712.20 | -249.80 |
Cash Flow after changes in Working Capital | 592.40 | 687.30 | 347.50 | 325.80 | 699.00 |
Cash Flow from Operating Activities | 538.90 | 578.10 | 167.10 | 105.10 | 495.80 |
Cash Flow from Investing Activities | -108.00 | -340.30 | -445.20 | -329.20 | -301.00 |
Cash Flow from Financing Activities | -456.20 | -216.00 | 290.50 | 224.40 | -188.30 |
Net Cash Inflow / Outflow | -25.30 | 21.80 | 12.40 | 0.30 | 6.50 |
Opening Cash & Cash Equivalents | 44.60 | 22.80 | 10.40 | 10.20 | 3.00 |
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 | 19.30 | 44.60 | 22.80 | 10.50 | 9.50 |