Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1075.30 | 910.20 | 917.80 | 713.10 | 654.90 |
Adjustment | -459.10 | -339.20 | -293.20 | -144.00 | -214.00 |
Changes In working Capital | -236.00 | -148.90 | -124.00 | -422.50 | 571.20 |
Cash Flow after changes in Working Capital | 380.20 | 422.10 | 500.60 | 146.60 | 1012.10 |
Cash Flow from Operating Activities | 178.40 | 268.30 | 312.90 | -33.30 | 897.90 |
Cash Flow from Investing Activities | 128.10 | 150.70 | 38.30 | -63.80 | -713.10 |
Cash Flow from Financing Activities | -349.40 | -299.50 | -327.90 | -71.50 | -135.80 |
Net Cash Inflow / Outflow | -42.90 | 119.50 | 23.30 | -168.60 | 49.00 |
Opening Cash & Cash Equivalents | 268.90 | 149.40 | 122.40 | 291.00 | 242.00 |
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 | 226.00 | 268.90 | 145.70 | 122.40 | 291.00 |