Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2218.55
2235.86
2181.95
1600.00
Adjustment
895.37
284.35
233.63
137.07
Changes In working Capital
-887.21
-198.95
-465.93
-576.85
Cash Flow after changes in Working Capital
2226.71
2321.26
1949.65
1160.22
Cash Flow from Operating Activities
1378.49
1679.42
1062.99
894.16
Cash Flow from Investing Activities
-3446.28
-667.44
-423.31
-649.32
Cash Flow from Financing Activities
2256.50
-295.25
-522.99
-248.45
Net Cash Inflow / Outflow
188.71
716.73
116.69
-3.61
Opening Cash & Cash Equivalents
1207.29
480.55
276.48
272.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
36.26
10.01
87.38
7.54
Closing Cash & Cash Equivalent
1432.26
1207.29
480.55
276.48