Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1787.22
1438.30
846.99
719.28
429.04
Adjustment
-144.85
69.12
-20.10
-183.96
-67.68
Changes In working Capital
-1520.51
3400.66
1139.45
-522.94
-545.04
Cash Flow after changes in Working Capital
121.86
4908.08
1966.34
12.38
-183.68
Cash Flow from Operating Activities
-370.81
4578.65
1768.16
-153.36
-244.82
Cash Flow from Investing Activities
537.27
-4925.91
-1639.59
59.90
117.15
Cash Flow from Financing Activities
183.75
249.38
NA
NA
NA
Net Cash Inflow / Outflow
350.21
-97.88
128.57
-93.46
-127.67
Opening Cash & Cash Equivalents
96.89
194.77
66.20
159.66
287.33
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
447.10
96.89
194.77
66.20
159.66