Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
655.38
793.34
774.65
590.35
408.82
Adjustment
50.94
4.64
-24.55
1.54
-2.40
Changes In working Capital
368.82
41.95
-151.11
-43.59
-199.82
Cash Flow after changes in Working Capital
1075.14
839.94
598.99
548.29
206.60
Cash Flow from Operating Activities
910.29
642.13
394.76
403.13
105.31
Cash Flow from Investing Activities
-1118.18
-552.12
-204.08
-298.32
-22.52
Cash Flow from Financing Activities
260.14
-85.87
-132.75
-139.95
-51.64
Net Cash Inflow / Outflow
52.25
4.14
57.94
-35.14
31.15
Opening Cash & Cash Equivalents
64.69
60.55
2.61
39.75
8.60
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
116.94
64.69
60.55
4.61
39.75