Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2474.51 | 560.88 | 484.17 | 209.61 | 107.41 |
Adjustment | 743.47 | 825.52 | 694.84 | 590.34 | 611.72 |
Changes In working Capital | -1954.47 | -774.90 | -808.15 | -859.96 | 218.82 |
Cash Flow after changes in Working Capital | 1263.50 | 611.50 | 370.87 | -60.01 | 937.95 |
Cash Flow from Operating Activities | 986.25 | 408.01 | 267.35 | -58.83 | 945.83 |
Cash Flow from Investing Activities | -5428.29 | -347.44 | 55.10 | -38.86 | -55.92 |
Cash Flow from Financing Activities | 4444.56 | -63.28 | -422.43 | 200.03 | -926.94 |
Net Cash Inflow / Outflow | 2.51 | -2.71 | -99.98 | 102.34 | -37.03 |
Opening Cash & Cash Equivalents | 1.71 | 4.42 | 104.40 | 2.06 | 39.09 |
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 | 4.22 | 1.71 | 4.42 | 104.40 | 2.06 |