Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
586.81
433.83
143.47
254.51
162.33
Adjustment
-116.89
-241.54
-24.16
-33.83
8.35
Changes In working Capital
1825.30
-329.57
626.96
-114.46
-1052.37
Cash Flow after changes in Working Capital
2295.22
-137.28
746.28
106.22
-881.70
Cash Flow from Operating Activities
2156.48
-209.01
683.58
47.87
-921.06
Cash Flow from Investing Activities
-211.50
627.58
-329.15
0.58
-503.25
Cash Flow from Financing Activities
-45.23
-42.47
-2.04
-39.73
-1.33
Net Cash Inflow / Outflow
1899.75
376.09
352.39
8.72
-1425.64
Opening Cash & Cash Equivalents
764.26
388.17
35.78
27.05
1452.70
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
2664.01
764.26
388.17
35.78
27.05