Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2848.45
643.93
570.68
233.00
125.09
Adjustment
730.28
883.15
738.62
664.40
647.40
Changes In working Capital
-1674.71
-1022.28
-896.29
-868.32
190.59
Cash Flow after changes in Working Capital
1904.01
504.80
413.02
29.09
963.07
Cash Flow from Operating Activities
1565.85
291.60
283.89
18.92
964.30
Cash Flow from Investing Activities
-6251.13
-224.43
91.62
-80.11
-69.62
Cash Flow from Financing Activities
4721.92
-98.59
-448.79
172.13
-930.84
Net Cash Inflow / Outflow
36.63
-31.42
-73.28
110.94
-36.17
Opening Cash & Cash Equivalents
16.07
47.49
120.77
9.83
46.00
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
52.70
16.07
47.49
120.77
9.83