Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1078.25
642.18
372.64
849.09
274.70
Adjustment
91.54
28.29
34.97
-6.21
203.50
Changes In working Capital
-1053.28
-172.32
87.84
-226.61
280.60
Cash Flow after changes in Working Capital
116.51
498.15
495.45
616.27
758.80
Cash Flow from Operating Activities
42.75
437.47
387.47
314.36
708.70
Cash Flow from Investing Activities
-569.30
-1217.10
-1142.34
-413.90
-141.00
Cash Flow from Financing Activities
519.20
674.84
865.98
95.17
-342.90
Net Cash Inflow / Outflow
-7.35
-104.79
111.11
-4.37
224.80
Opening Cash & Cash Equivalents
9.16
113.95
2.84
7.21
393.70
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
1.81
9.16
113.95
2.84
618.50