Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
363.00
451.57
180.32
318.30
98.13
Adjustment
111.25
137.14
160.29
-25.96
136.94
Changes In working Capital
-97.54
54.49
-246.55
-226.88
55.27
Cash Flow after changes in Working Capital
376.71
643.20
94.06
65.46
290.33
Cash Flow from Operating Activities
315.23
623.49
57.46
-39.29
329.40
Cash Flow from Investing Activities
-171.77
-623.38
60.09
-315.96
-98.70
Cash Flow from Financing Activities
-212.19
-161.66
-142.14
565.71
-122.41
Net Cash Inflow / Outflow
-68.74
-161.55
-24.59
210.47
108.29
Opening Cash & Cash Equivalents
311.98
472.65
495.15
284.91
177.87
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
0.21
0.88
2.09
-0.22
-1.25
Closing Cash & Cash Equivalent
243.45
311.98
472.65
495.15
284.91