Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
537.79
269.33
207.48
161.48
268.13
Adjustment
-104.72
171.88
117.73
129.30
220.50
Changes In working Capital
-337.28
-127.23
-21.02
-131.62
-119.72
Cash Flow after changes in Working Capital
95.80
313.97
304.18
159.16
368.91
Cash Flow from Operating Activities
44.73
305.41
299.11
156.13
368.09
Cash Flow from Investing Activities
-21.25
-286.93
-292.46
-216.26
-235.44
Cash Flow from Financing Activities
52.50
34.35
-3.47
-55.52
59.98
Net Cash Inflow / Outflow
75.98
52.83
3.17
-115.64
192.63
Opening Cash & Cash Equivalents
169.20
116.37
113.19
228.83
36.21
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
245.18
169.20
116.37
113.19
228.83