Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1091.89
1222.43
1004.80
959.39
837.21
Adjustment
9.63
-167.58
-2.35
14.85
48.36
Changes In working Capital
91.71
-161.17
-313.74
24.05
2.04
Cash Flow after changes in Working Capital
1193.22
893.67
688.72
998.28
887.61
Cash Flow from Operating Activities
930.16
632.17
392.62
761.32
692.70
Cash Flow from Investing Activities
-789.47
-573.41
-366.43
-780.80
-642.27
Cash Flow from Financing Activities
-64.02
-51.80
-45.01
-25.56
-57.45
Net Cash Inflow / Outflow
76.67
6.95
-18.82
-45.04
-7.03
Opening Cash & Cash Equivalents
57.47
50.52
69.34
114.38
121.41
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
134.14
57.47
50.52
69.34
114.38