Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
766.77
760.87
531.27
46.93
1087.64
Adjustment
-201.00
448.26
156.85
-50.57
-1071.68
Changes In working Capital
-520.89
-782.74
-579.56
294.00
-546.31
Cash Flow after changes in Working Capital
44.88
426.39
108.56
290.36
-530.35
Cash Flow from Operating Activities
-125.39
403.37
11.58
276.80
-556.42
Cash Flow from Investing Activities
-505.23
-505.81
-820.75
239.02
2225.80
Cash Flow from Financing Activities
1781.58
252.54
699.14
-642.61
-1357.16
Net Cash Inflow / Outflow
1150.97
150.10
-110.03
-126.80
312.22
Opening Cash & Cash Equivalents
292.40
142.30
252.33
379.12
67.00
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
1443.36
292.40
142.30
252.33
379.22