Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
594.81
570.41
636.03
298.72
-460.18
Adjustment
289.11
318.40
300.63
3.59
406.65
Changes In working Capital
-547.85
-150.85
-235.24
-89.65
106.70
Cash Flow after changes in Working Capital
336.07
737.97
701.42
212.66
53.18
Cash Flow from Operating Activities
246.92
593.94
555.19
218.23
52.84
Cash Flow from Investing Activities
-219.00
-373.13
-88.69
-28.96
-107.55
Cash Flow from Financing Activities
-0.30
-385.21
-251.76
-133.38
-8.98
Net Cash Inflow / Outflow
27.62
-164.41
214.73
55.88
-63.68
Opening Cash & Cash Equivalents
239.06
403.47
188.73
132.85
196.53
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
266.67
239.06
403.47
188.73
132.85