Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
599.86
488.03
498.00
789.63
495.57
Adjustment
119.32
91.06
70.20
67.39
47.54
Changes In working Capital
-631.67
243.85
508.95
-856.60
-306.33
Cash Flow after changes in Working Capital
87.51
822.94
1077.14
0.42
236.78
Cash Flow from Operating Activities
-45.60
711.70
959.15
-214.57
111.78
Cash Flow from Investing Activities
-68.80
-254.14
-423.67
-402.51
-28.38
Cash Flow from Financing Activities
191.77
-401.97
-474.54
525.84
-78.67
Net Cash Inflow / Outflow
77.36
55.59
60.95
-91.24
4.74
Opening Cash & Cash Equivalents
121.07
65.48
11.91
103.15
98.41
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
198.43
121.07
72.86
11.91
103.15