Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
535.70
730.80
888.80
1116.10
690.10
Adjustment
417.20
408.10
319.70
293.90
280.10
Changes In working Capital
-592.70
-576.70
-275.70
-877.90
-409.30
Cash Flow after changes in Working Capital
360.20
562.20
932.80
532.10
560.90
Cash Flow from Operating Activities
252.20
298.90
582.10
343.10
427.80
Cash Flow from Investing Activities
-302.60
-358.50
-364.80
-273.90
-81.10
Cash Flow from Financing Activities
120.50
37.20
-199.10
-106.10
-238.10
Net Cash Inflow / Outflow
70.10
-22.40
18.20
-36.90
108.60
Opening Cash & Cash Equivalents
64.30
87.40
84.20
115.60
17.30
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
-4.60
-0.70
-15.00
5.50
-10.30
Closing Cash & Cash Equivalent
129.80
64.30
87.40
84.20
115.60