Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
686.90
577.00
402.30
518.80
323.50
Adjustment
-67.50
-61.20
-50.60
-44.60
-37.50
Changes In working Capital
-119.00
182.40
160.50
-160.80
467.50
Cash Flow after changes in Working Capital
500.40
698.20
512.20
313.40
753.50
Cash Flow from Operating Activities
316.80
558.60
389.40
178.10
680.90
Cash Flow from Investing Activities
144.60
-382.20
41.00
-188.70
-775.40
Cash Flow from Financing Activities
-306.20
-175.90
-392.80
-41.80
29.90
Net Cash Inflow / Outflow
155.20
0.50
37.60
-52.40
-64.60
Opening Cash & Cash Equivalents
75.10
74.60
37.00
89.40
154.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
230.30
75.10
74.60
37.00
89.40