Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1436.79
1219.31
704.50
-125.43
-390.28
Adjustment
388.97
332.12
329.79
326.33
320.28
Changes In working Capital
-1160.77
-633.26
-891.54
-77.61
331.19
Cash Flow after changes in Working Capital
664.99
918.17
142.75
123.30
261.19
Cash Flow from Operating Activities
422.24
730.95
142.75
92.51
234.14
Cash Flow from Investing Activities
-1009.03
-1128.77
-1084.33
-60.25
-128.93
Cash Flow from Financing Activities
652.48
405.64
973.07
-82.07
-179.93
Net Cash Inflow / Outflow
65.69
7.82
31.49
-49.80
-74.73
Opening Cash & Cash Equivalents
134.19
126.37
94.88
144.68
219.40
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
199.88
134.19
126.37
94.88
144.68