Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
654.04
539.28
3162.67
-300.68
-459.09
Adjustment
188.01
363.71
-2094.15
670.94
550.33
Changes In working Capital
-204.55
-123.71
124.30
-54.74
-102.55
Cash Flow after changes in Working Capital
637.51
779.29
1192.81
315.52
-11.31
Cash Flow from Operating Activities
663.63
718.56
1161.94
306.85
10.11
Cash Flow from Investing Activities
342.96
1445.66
-407.37
-48.81
-41.18
Cash Flow from Financing Activities
-960.40
-2191.40
-887.73
-167.34
46.27
Net Cash Inflow / Outflow
46.18
-27.17
-133.15
90.70
15.20
Opening Cash & Cash Equivalents
74.74
92.23
225.39
134.69
119.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
0.09
9.68
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
121.01
74.74
92.23
225.39
134.69