Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
63196.20
57320.20
54570.00
25351.70
17668.80
Adjustment
68756.40
55260.60
35585.70
50409.20
58837.90
Changes In working Capital
718.30
18357.60
-9792.80
-1886.20
11414.80
Cash Flow after changes in Working Capital
132670.90
130938.40
80362.90
73874.70
87921.50
Cash Flow from Operating Activities
126801.90
125043.70
71655.90
66927.30
83451.20
Cash Flow from Investing Activities
-154488.60
-89430.70
-73817.10
-62765.70
6676.00
Cash Flow from Financing Activities
42923.90
-44974.30
13407.70
-11832.00
-76028.80
Net Cash Inflow / Outflow
15237.20
-9361.30
11246.50
-7670.40
14098.40
Opening Cash & Cash Equivalents
31438.50
40722.80
28290.20
35699.60
18343.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-634.30
4462.90
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
125.70
77.00
1186.10
895.30
-1205.60
Closing Cash & Cash Equivalent
46801.40
31438.50
40722.80
28290.20
35699.60