Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
875.16
530.21
210.24
367.64
-103.79
Adjustment
482.53
948.52
1391.52
452.98
795.32
Changes In working Capital
-230.56
-474.29
-768.75
-378.47
521.66
Cash Flow after changes in Working Capital
1127.12
1004.45
833.00
442.15
1213.19
Cash Flow from Operating Activities
883.42
789.34
706.37
311.78
1221.22
Cash Flow from Investing Activities
86.37
-1627.44
-2008.09
295.80
-217.72
Cash Flow from Financing Activities
-995.28
638.82
1328.01
-423.01
-929.38
Net Cash Inflow / Outflow
-25.49
-199.28
26.29
184.57
74.12
Opening Cash & Cash Equivalents
556.10
750.67
710.95
526.99
447.77
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
-7.10
4.71
13.44
-0.61
5.10
Closing Cash & Cash Equivalent
523.51
556.10
750.67
710.95
526.99