Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1908.53
1746.89
1875.03
2933.51
2443.23
Adjustment
1315.81
1213.13
1040.55
588.33
768.44
Changes In working Capital
-157.13
54.52
71.11
-163.98
-153.07
Cash Flow after changes in Working Capital
3067.21
3014.54
2986.70
3357.86
3058.60
Cash Flow from Operating Activities
2627.46
2640.70
2470.90
2532.75
2490.29
Cash Flow from Investing Activities
-2010.56
-894.12
467.94
-7375.74
617.01
Cash Flow from Financing Activities
-866.34
-1811.99
-2923.29
1625.21
-326.90
Net Cash Inflow / Outflow
-249.44
-65.40
15.55
-3217.79
2780.40
Opening Cash & Cash Equivalents
626.18
688.33
659.80
3865.93
1071.74
Cash & Cash Equivalent on Amalgamation / Take over / Merger
8.21
NA
NA
25.29
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
9.80
3.25
12.97
-13.64
13.80
Closing Cash & Cash Equivalent
394.76
626.18
688.33
659.80
3865.93