Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5527.29
5242.14
5235.21
4381.84
1950.63
Adjustment
475.80
518.04
674.51
768.51
632.35
Changes In working Capital
-720.92
-1054.69
-959.57
-3680.93
-245.31
Cash Flow after changes in Working Capital
5282.17
4705.49
4950.15
1469.42
2337.67
Cash Flow from Operating Activities
3872.98
3399.19
3411.58
328.94
1887.07
Cash Flow from Investing Activities
-3375.55
-2280.53
-471.61
-761.01
-687.39
Cash Flow from Financing Activities
-273.28
-173.72
-152.92
-147.08
-3787.47
Net Cash Inflow / Outflow
224.15
944.94
2787.05
-579.15
-2587.79
Opening Cash & Cash Equivalents
4887.00
3942.94
1137.46
1704.04
4278.18
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
3.34
-0.88
18.43
12.57
13.65
Closing Cash & Cash Equivalent
5114.49
4887.00
3942.94
1137.46
1704.04