Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
9596.01
7888.25
5715.22
2988.56
393.57
Adjustment
6585.04
5561.19
5284.31
5252.80
7106.02
Changes In working Capital
-1708.25
2030.96
424.21
-4071.19
-641.11
Cash Flow after changes in Working Capital
14472.80
15480.40
11423.74
4170.17
6858.48
Cash Flow from Operating Activities
12094.04
13217.97
10133.71
2641.02
6289.09
Cash Flow from Investing Activities
-1765.46
-1369.82
-3838.97
635.74
-2172.81
Cash Flow from Financing Activities
-8402.36
-11480.14
-6375.89
-5435.10
-2076.40
Net Cash Inflow / Outflow
1926.22
368.01
-81.15
-2158.34
2039.88
Opening Cash & Cash Equivalents
1777.08
1409.07
1490.22
3648.56
1608.68
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
3703.30
1777.08
1409.07
1490.22
3648.56