Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
345.35
1182.42
714.77
881.90
829.07
Adjustment
255.97
295.35
304.50
303.49
265.06
Changes In working Capital
868.70
-221.24
10.97
-373.78
-5.58
Cash Flow after changes in Working Capital
1470.02
1256.54
1030.24
811.62
1088.55
Cash Flow from Operating Activities
1349.56
956.52
862.88
572.74
949.57
Cash Flow from Investing Activities
-1643.18
-609.69
-366.62
-398.33
-967.16
Cash Flow from Financing Activities
651.52
-340.61
-497.63
-559.82
-211.83
Net Cash Inflow / Outflow
357.90
6.22
-1.37
-385.42
-229.41
Opening Cash & Cash Equivalents
133.64
127.42
128.79
514.21
743.63
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
491.54
133.64
127.42
128.79
514.21