Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
25780.50
16655.30
12946.40
-2581.80
-8495.40
Adjustment
2507.60
5426.40
5506.80
7535.00
5841.60
Changes In working Capital
-533.30
359.10
240.90
1211.90
-766.70
Cash Flow after changes in Working Capital
27754.80
22440.80
18694.10
6165.10
-3420.50
Cash Flow from Operating Activities
21943.70
19351.40
16189.90
6716.30
-3186.90
Cash Flow from Investing Activities
-18924.80
-12100.10
-1445.80
-16424.70
-1196.60
Cash Flow from Financing Activities
-5473.40
-9846.50
-15278.50
16587.80
2803.70
Net Cash Inflow / Outflow
-2454.50
-2595.20
-534.40
6879.40
-1579.80
Opening Cash & Cash Equivalents
4793.40
7363.90
7835.30
942.70
2508.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
187.60
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
16.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
42.60
24.70
63.00
13.20
-1.70
Closing Cash & Cash Equivalent
2569.10
4793.40
7363.90
7835.30
942.70