Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
671.47
483.81
529.75
634.01
Adjustment
249.04
42.34
151.81
79.66
Changes In working Capital
-611.00
-532.53
212.95
-323.91
Cash Flow after changes in Working Capital
309.51
-6.38
894.51
389.75
Cash Flow from Operating Activities
20.11
-90.42
715.85
208.79
Cash Flow from Investing Activities
-1522.90
-1310.13
-761.62
-172.84
Cash Flow from Financing Activities
2214.87
1553.41
-106.65
258.31
Net Cash Inflow / Outflow
712.08
152.86
-152.41
294.26
Opening Cash & Cash Equivalents
701.51
548.04
701.22
407.64
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
-1.36
0.61
-0.76
-0.68
Closing Cash & Cash Equivalent
1412.23
701.51
548.04
701.22