Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
994.63
890.47
463.18
-19.51
-1165.30
Adjustment
292.22
441.54
513.80
367.66
1721.53
Changes In working Capital
-1085.33
-78.38
-790.62
595.66
-369.60
Cash Flow after changes in Working Capital
201.53
1253.63
186.37
943.81
186.63
Cash Flow from Operating Activities
192.15
1259.92
183.38
924.75
235.86
Cash Flow from Investing Activities
-269.32
-3120.29
-312.14
1129.36
672.05
Cash Flow from Financing Activities
252.22
1670.40
311.66
-2167.98
-1649.89
Net Cash Inflow / Outflow
175.05
-189.96
182.91
-113.87
-741.98
Opening Cash & Cash Equivalents
36.01
225.97
43.07
156.94
898.92
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
211.06
36.01
225.97
43.07
156.94