Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2190.50
2558.00
1710.80
555.00
1538.10
Adjustment
-465.50
-273.60
-64.90
-117.60
-195.60
Changes In working Capital
178.30
710.60
-874.00
301.20
142.00
Cash Flow after changes in Working Capital
1903.30
2995.00
771.90
738.60
1484.50
Cash Flow from Operating Activities
1509.40
2220.30
498.40
576.70
1149.00
Cash Flow from Investing Activities
-207.80
-1969.90
-127.00
1585.40
-1256.60
Cash Flow from Financing Activities
-1258.00
-301.60
-226.50
-2128.80
-133.40
Net Cash Inflow / Outflow
43.60
-51.20
144.90
33.30
-241.00
Opening Cash & Cash Equivalents
458.00
504.90
357.50
322.70
567.70
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
3.00
4.30
2.50
1.50
-4.00
Closing Cash & Cash Equivalent
504.60
458.00
504.90
357.50
322.70