Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
587.72
709.92
722.23
502.78
515.89
Adjustment
9.09
-60.39
32.44
40.85
-10.50
Changes In working Capital
-109.82
44.33
-201.67
-12.85
-77.91
Cash Flow after changes in Working Capital
487.00
693.86
553.00
530.78
427.48
Cash Flow from Operating Activities
375.94
560.35
427.11
439.88
297.96
Cash Flow from Investing Activities
-569.55
-504.89
-382.02
-423.51
-285.66
Cash Flow from Financing Activities
187.54
-54.47
-40.47
-17.58
-18.49
Net Cash Inflow / Outflow
-6.07
0.99
4.62
-1.20
-6.18
Opening Cash & Cash Equivalents
6.21
5.22
0.61
1.81
7.99
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
0.14
6.21
5.22
0.61
1.81