Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 6212.79 | 4825.30 | 3908.27 | 4609.92 | 3740.43 |
Adjustment | 747.92 | 1202.23 | 963.09 | 878.10 | 590.98 |
Changes In working Capital | -14.39 | 296.70 | 395.21 | -55.48 | 373.32 |
Cash Flow after changes in Working Capital | 6946.32 | 6324.23 | 5266.57 | 5432.54 | 4704.73 |
Cash Flow from Operating Activities | 5399.99 | 5046.01 | 4275.31 | 4257.26 | 3733.57 |
Cash Flow from Investing Activities | -2929.96 | 11.69 | -2884.71 | -4485.34 | -1951.92 |
Cash Flow from Financing Activities | -3247.49 | -4105.31 | -2700.48 | 1412.41 | -1357.43 |
Net Cash Inflow / Outflow | -777.46 | 952.39 | -1309.88 | 1184.33 | 424.22 |
Opening Cash & Cash Equivalents | 3443.42 | 2491.03 | 3513.06 | 2328.73 | 1892.43 |
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 | 2665.96 | 3443.42 | 2203.18 | 3513.06 | 2316.65 |