Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1773.18
1689.73
1067.92
1277.12
1322.19
Adjustment
-907.00
-770.38
-118.46
-335.61
-246.33
Changes In working Capital
-166.43
-730.78
395.22
-388.92
-126.66
Cash Flow after changes in Working Capital
699.75
188.57
1344.68
552.60
949.21
Cash Flow from Operating Activities
417.40
-13.73
1138.54
366.62
747.49
Cash Flow from Investing Activities
-384.55
-98.82
-985.50
-297.29
-747.90
Cash Flow from Financing Activities
-20.33
-119.92
-19.95
78.42
-13.93
Net Cash Inflow / Outflow
12.53
-232.47
133.09
147.74
-14.34
Opening Cash & Cash Equivalents
64.47
296.94
163.84
16.10
30.45
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
77.00
64.47
296.94
163.84
16.10