Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 10101.90 | 8194.30 | 3321.50 | 2827.90 | 1466.40 |
Adjustment | -3660.60 | -3166.00 | 454.60 | 624.60 | 559.20 |
Changes In working Capital | -1830.10 | -2796.10 | 621.90 | -6381.80 | 7433.90 |
Cash Flow after changes in Working Capital | 4611.20 | 2232.20 | 4398.00 | -2929.30 | 9459.50 |
Cash Flow from Operating Activities | 3171.90 | 867.70 | 3466.20 | -3698.30 | 8823.10 |
Cash Flow from Investing Activities | 1551.80 | 4308.50 | 270.30 | 1612.20 | -6814.50 |
Cash Flow from Financing Activities | -4498.90 | -5236.00 | -3180.90 | -192.00 | -205.40 |
Net Cash Inflow / Outflow | 224.80 | -59.80 | 555.60 | -2278.10 | 1803.20 |
Opening Cash & Cash Equivalents | 626.00 | 687.00 | 132.10 | 2433.10 | 656.20 |
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 | -0.80 | -1.20 | -0.70 | -1.50 | -2.10 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | -21.40 | -24.20 |
Closing Cash & Cash Equivalent | 850.00 | 626.00 | 687.00 | 132.10 | 2433.10 |