Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
224.90
40.62
222.93
761.98
890.31
Adjustment
26.12
-1.96
-42.08
-62.68
-48.02
Changes In working Capital
-430.52
272.95
572.16
-101.77
-836.16
Cash Flow after changes in Working Capital
-179.50
311.60
753.01
597.53
6.13
Cash Flow from Operating Activities
-223.15
307.78
708.37
406.77
-220.02
Cash Flow from Investing Activities
292.43
12.41
-543.54
740.95
-580.08
Cash Flow from Financing Activities
206.01
-321.14
-1132.70
280.71
285.82
Net Cash Inflow / Outflow
275.29
-0.95
-967.87
1428.44
-514.28
Opening Cash & Cash Equivalents
465.41
466.36
1434.22
5.79
520.07
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
740.69
465.41
466.36
1434.22
5.79