Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Changes In working Capital | -2714.68 | -1516.38 | -2778.37 | 1698.26 | -1743.28 |
Cash Flow after changes in Working Capital | 5911.77 | 4976.12 | 1013.74 | 3481.41 | -268.12 |
Cash Flow from Operating Activities | 4468.59 | 4047.59 | 539.62 | 3308.78 | -404.09 |
Cash Flow from Investing Activities | -2352.01 | -4048.65 | -3966.63 | -282.26 | -1135.57 |
Cash Flow from Financing Activities | -2714.95 | 71.87 | 3771.15 | -1819.85 | 1646.61 |
Net Cash Inflow / Outflow | -598.37 | 70.81 | 344.15 | 1206.68 | 106.95 |
Opening Cash & Cash Equivalents | 2148.84 | 2078.03 | 1733.84 | 527.17 | 420.28 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0.70 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | -0.12 | 0.00 | 0.05 | 0.00 | -0.07 |
Closing Cash & Cash Equivalent | 1551.06 | 2148.84 | 2078.03 | 1733.84 | 527.17 |