Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
240.18
204.04
185.15
181.31
286.40
Adjustment
-16.37
-12.26
-0.62
-2.62
-16.69
Changes In working Capital
61.32
-85.69
-77.00
-85.57
-27.05
Cash Flow after changes in Working Capital
285.13
106.08
107.52
93.13
242.66
Cash Flow from Operating Activities
236.73
73.25
64.11
41.50
167.91
Cash Flow from Investing Activities
-146.34
-42.05
-169.47
-160.73
152.78
Cash Flow from Financing Activities
-27.83
-27.58
-27.64
-28.49
-4.32
Net Cash Inflow / Outflow
62.56
3.63
-133.00
-147.72
316.37
Opening Cash & Cash Equivalents
75.78
72.16
205.15
352.88
36.50
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
138.34
75.78
72.16
205.15
352.88