Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
396.75
534.43
725.15
952.62
413.31
Adjustment
108.94
-14.77
0.29
-2.41
76.64
Changes In working Capital
-51.09
-209.16
-402.96
-425.53
79.04
Cash Flow after changes in Working Capital
454.60
310.50
322.47
524.68
568.98
Cash Flow from Operating Activities
347.10
220.94
160.93
343.94
569.75
Cash Flow from Investing Activities
-121.74
-159.48
-239.62
-155.86
-156.51
Cash Flow from Financing Activities
-258.98
-87.70
1.36
-175.47
-256.47
Net Cash Inflow / Outflow
-33.62
-26.25
-77.33
12.61
156.77
Opening Cash & Cash Equivalents
99.22
125.47
202.79
190.18
33.42
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
65.59
99.22
125.47
202.79
190.18