Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
631.59
677.96
803.07
-179.96
-755.40
Adjustment
486.46
334.26
338.06
439.02
483.48
Changes In working Capital
-9.90
-3.34
12.06
-11.33
42.94
Cash Flow after changes in Working Capital
1108.14
1008.89
1153.19
247.74
-228.98
Cash Flow from Operating Activities
996.87
905.54
1037.95
285.74
-208.54
Cash Flow from Investing Activities
-557.50
-568.38
-102.10
-324.15
-10.85
Cash Flow from Financing Activities
-459.62
-404.32
-1046.71
44.23
-4.72
Net Cash Inflow / Outflow
-20.25
-67.16
-110.85
5.82
-224.11
Opening Cash & Cash Equivalents
72.28
139.70
244.61
236.47
462.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.25
-0.26
5.94
2.32
-1.61
Closing Cash & Cash Equivalent
51.78
72.28
139.70
244.61
236.47