Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Changes In working Capital | -1199.02 | -1222.66 | 2217.88 | -1428.22 | 384.15 |
Cash Flow after changes in Working Capital | 1042.57 | -133.84 | 3241.77 | 392.88 | 1359.10 |
Cash Flow from Operating Activities | 542.84 | -382.55 | 2953.30 | -99.34 | 1161.12 |
Cash Flow from Investing Activities | -4546.69 | -6073.83 | -4139.07 | -480.82 | -84.09 |
Cash Flow from Financing Activities | 3902.20 | 6498.68 | 570.24 | 599.07 | -987.74 |
Net Cash Inflow / Outflow | -101.65 | 42.30 | -615.54 | 18.91 | 89.29 |
Opening Cash & Cash Equivalents | 498.13 | 455.23 | 1078.51 | 1043.28 | 945.43 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | -2.51 | 0.60 | -7.74 | 16.32 | 8.56 |
Closing Cash & Cash Equivalent | 393.97 | 498.13 | 455.23 | 1078.51 | 1043.28 |