Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2635.64
1883.45
1367.60
1006.60
Adjustment
557.43
503.10
143.70
158.80
Changes In working Capital
-1655.55
-1579.05
-637.39
-1441.51
Cash Flow after changes in Working Capital
1537.52
807.50
873.91
-276.11
Cash Flow from Operating Activities
852.51
416.68
539.13
-520.24
Cash Flow from Investing Activities
-1430.56
-1006.04
-989.37
-257.79
Cash Flow from Financing Activities
881.35
778.45
692.87
468.81
Net Cash Inflow / Outflow
303.30
189.09
242.63
-309.22
Opening Cash & Cash Equivalents
519.93
330.84
88.21
397.43
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
NA
NA
NA
NA
Closing Cash & Cash Equivalent
823.23
519.93
330.84
88.21