Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
305.27
452.81
603.26
682.58
730.22
Adjustment
-34.77
-41.52
-53.79
-42.69
-41.94
Changes In working Capital
-249.84
-1574.37
-186.05
-298.76
-128.30
Cash Flow after changes in Working Capital
20.66
-1163.09
363.42
341.12
559.98
Cash Flow from Operating Activities
-69.41
-1277.47
203.67
166.36
371.89
Cash Flow from Investing Activities
85.50
76.58
50.93
56.91
50.69
Cash Flow from Financing Activities
195.81
704.48
-86.78
-92.79
-12.08
Net Cash Inflow / Outflow
211.90
-496.42
167.82
130.48
410.49
Opening Cash & Cash Equivalents
987.21
1483.62
1315.81
1185.33
774.83
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
1199.11
987.21
1483.62
1315.81
1185.33