Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
847.42
804.58
874.00
1136.36
588.50
Adjustment
184.57
223.32
-149.70
162.38
132.48
Changes In working Capital
-135.57
-322.52
-1332.81
-2302.24
-220.44
Cash Flow after changes in Working Capital
896.41
705.38
-608.51
-1003.50
500.54
Cash Flow from Operating Activities
623.38
471.25
-887.13
-1156.99
352.02
Cash Flow from Investing Activities
-77.29
-43.39
-47.58
-59.75
-8.59
Cash Flow from Financing Activities
-117.42
-393.73
889.98
1245.66
-329.68
Net Cash Inflow / Outflow
428.68
34.12
-44.74
28.93
13.75
Opening Cash & Cash Equivalents
65.52
31.39
76.13
47.21
33.46
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
494.19
65.52
31.39
76.13
47.21