Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1194.33
1466.99
702.88
563.63
518.06
Adjustment
167.39
-235.49
221.49
264.63
102.18
Changes In working Capital
-323.36
-337.35
-205.00
-127.11
88.82
Cash Flow after changes in Working Capital
1038.36
894.16
719.37
701.15
709.07
Cash Flow from Operating Activities
800.19
667.49
565.85
516.88
661.91
Cash Flow from Investing Activities
-446.54
-517.57
-370.48
-253.46
-18.93
Cash Flow from Financing Activities
-228.83
-179.16
-163.08
-270.37
-652.58
Net Cash Inflow / Outflow
124.82
-29.24
32.29
-6.94
-9.60
Opening Cash & Cash Equivalents
23.61
52.84
20.56
27.50
37.09
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
148.43
23.61
52.84
20.56
27.50