Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 605.16 | 234.61 | 123.23 | 180.57 | 123.48 |
Adjustment | 71.67 | 31.07 | 55.80 | 57.68 | 42.41 |
Changes In working Capital | -937.89 | -329.41 | 68.40 | -116.62 | -23.67 |
Cash Flow after changes in Working Capital | -261.07 | -63.74 | 247.42 | 121.63 | 142.22 |
Cash Flow from Operating Activities | -375.57 | -124.42 | 215.19 | 71.05 | 113.32 |
Cash Flow from Investing Activities | 79.92 | 158.02 | -128.59 | -10.69 | -91.90 |
Cash Flow from Financing Activities | 313.40 | -49.64 | -69.21 | -70.04 | -12.03 |
Net Cash Inflow / Outflow | 17.75 | -16.04 | 17.38 | -9.67 | 9.38 |
Opening Cash & Cash Equivalents | 8.25 | 24.28 | 6.90 | 16.57 | 7.19 |
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 | 26.00 | 8.25 | 24.28 | 6.90 | 16.57 |