Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
274.04
-458.55
218.24
318.07
-58.30
Adjustment
186.44
288.91
217.34
272.55
333.90
Changes In working Capital
287.27
765.66
780.94
-378.73
240.01
Cash Flow after changes in Working Capital
747.75
596.02
1216.52
211.89
515.61
Cash Flow from Operating Activities
708.96
608.76
1215.03
189.01
529.94
Cash Flow from Investing Activities
-1588.75
-812.42
-297.55
-230.48
5.56
Cash Flow from Financing Activities
1473.24
224.32
-851.46
-130.00
-575.17
Net Cash Inflow / Outflow
593.45
20.66
66.02
-171.47
-39.67
Opening Cash & Cash Equivalents
247.51
226.85
160.84
332.31
371.97
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
840.96
247.51
226.86
160.84
332.30