Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
977.36
463.52
402.43
125.88
-12.24
Adjustment
452.49
279.06
132.47
169.88
168.79
Changes In working Capital
-155.55
-2.26
-72.97
-417.67
231.32
Cash Flow after changes in Working Capital
1274.29
740.32
461.94
-121.92
387.87
Cash Flow from Operating Activities
1257.46
716.73
434.38
-178.48
355.96
Cash Flow from Investing Activities
-1248.44
-691.35
-459.55
-61.28
-17.23
Cash Flow from Financing Activities
-7.80
-7.24
-3.78
-79.50
-78.33
Net Cash Inflow / Outflow
1.23
18.14
-28.95
-319.25
260.40
Opening Cash & Cash Equivalents
24.44
6.30
35.25
354.50
94.10
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
25.67
24.44
6.30
35.25
354.50