Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
959.37
826.54
663.42
404.03
231.33
Adjustment
378.75
459.91
277.53
157.63
199.18
Changes In working Capital
-418.08
-815.23
-1120.43
257.16
336.60
Cash Flow after changes in Working Capital
920.04
471.22
-179.48
818.82
767.11
Cash Flow from Operating Activities
616.86
196.56
-341.32
676.24
685.52
Cash Flow from Investing Activities
-234.67
-151.88
-72.45
-279.22
-137.67
Cash Flow from Financing Activities
-362.57
-43.85
414.96
-521.41
-425.62
Net Cash Inflow / Outflow
19.62
0.83
1.19
-124.38
122.23
Opening Cash & Cash Equivalents
3.73
2.90
1.71
187.03
64.80
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
23.35
3.73
2.90
62.64
187.03