Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
767.47
733.41
628.66
504.86
475.66
Adjustment
-77.52
-91.71
-24.70
-10.11
-15.04
Changes In working Capital
-33.62
-221.42
4.51
47.69
-26.77
Cash Flow after changes in Working Capital
656.33
420.28
608.47
542.44
433.86
Cash Flow from Operating Activities
470.47
263.57
453.67
416.37
324.26
Cash Flow from Investing Activities
-301.82
-366.83
-74.54
216.63
-200.24
Cash Flow from Financing Activities
-159.93
-146.98
-123.23
-637.45
-116.76
Net Cash Inflow / Outflow
8.71
-250.24
255.91
-4.45
7.26
Opening Cash & Cash Equivalents
29.56
279.80
23.89
28.34
21.08
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
38.27
29.56
279.80
23.89
28.34