Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
174957.00
147210.00
147657.00
151408.00
139029.00
Adjustment
10370.00
26955.00
27718.00
21563.00
10514.00
Changes In working Capital
10274.00
17411.00
-14556.00
-36488.00
22922.00
Cash Flow after changes in Working Capital
195601.00
191576.00
160819.00
136483.00
172465.00
Cash Flow from Operating Activities
169426.00
176216.00
130601.00
110797.00
147550.00
Cash Flow from Investing Activities
-80730.00
11680.00
-84065.00
-224495.00
7739.00
Cash Flow from Financing Activities
-63963.00
-182567.00
-60881.00
46586.00
-128840.00
Net Cash Inflow / Outflow
24733.00
5329.00
-14345.00
-67112.00
26449.00
Opening Cash & Cash Equivalents
96951.00
91861.00
103833.00
169663.00
144104.00
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
290.00
-239.00
2373.00
1282.00
-890.00
Closing Cash & Cash Equivalent
121974.00
96951.00
91861.00
103833.00
169663.00