Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1724.40
1220.00
1167.04
1478.52
911.17
Adjustment
-46.79
-3.34
63.80
-104.94
-63.71
Changes In working Capital
-1425.91
168.69
-197.13
-1089.54
-102.73
Cash Flow after changes in Working Capital
251.70
1385.35
1033.71
284.04
744.72
Cash Flow from Operating Activities
-128.79
1070.13
651.66
-97.68
490.69
Cash Flow from Investing Activities
632.17
-275.73
-17.56
949.89
-117.15
Cash Flow from Financing Activities
-131.04
-535.16
-311.23
-902.39
-3.23
Net Cash Inflow / Outflow
372.35
259.24
322.87
-50.18
370.32
Opening Cash & Cash Equivalents
1447.97
1188.73
865.86
916.03
545.72
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
1820.31
1447.97
1188.73
865.86
916.03