Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1527.63
1890.44
1687.92
2064.75
2703.61
Adjustment
-250.52
-328.17
-260.41
-312.10
-287.46
Changes In working Capital
-347.09
-60.24
-117.09
-140.38
411.32
Cash Flow after changes in Working Capital
930.03
1502.04
1310.43
1612.27
2827.47
Cash Flow from Operating Activities
650.98
1163.31
1014.52
1285.48
2371.31
Cash Flow from Investing Activities
1553.34
126.42
646.06
6.91
-1063.22
Cash Flow from Financing Activities
-2115.93
-1198.20
-1625.78
-1239.07
-1342.45
Net Cash Inflow / Outflow
88.40
91.53
34.80
53.32
-34.36
Opening Cash & Cash Equivalents
227.13
139.54
115.18
64.63
98.14
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
-6.93
-3.94
-10.44
-2.76
0.85
Closing Cash & Cash Equivalent
308.60
227.13
139.54
115.18
64.63