Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
980.80
1010.98
804.84
74.21
-337.94
Adjustment
45.38
66.56
136.20
119.64
-58.95
Changes In working Capital
-386.50
-1000.79
-1000.86
-37.48
384.20
Cash Flow after changes in Working Capital
639.68
76.75
-59.82
156.37
-12.70
Cash Flow from Operating Activities
528.43
-31.14
-117.65
156.37
-129.66
Cash Flow from Investing Activities
-44.01
502.61
-29.84
49.02
109.03
Cash Flow from Financing Activities
-216.14
-188.69
NA
NA
NA
Net Cash Inflow / Outflow
268.28
282.77
-147.49
205.39
-20.63
Opening Cash & Cash Equivalents
555.82
273.05
421.55
215.54
236.71
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
-0.01
NA
-0.87
0.62
-0.55
Closing Cash & Cash Equivalent
824.10
555.82
273.19
421.55
215.54