Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
248.21
209.45
130.09
93.77
1969.60
Adjustment
545.25
593.91
637.46
637.09
-1657.69
Changes In working Capital
296.00
-64.74
-44.65
-22.82
274.32
Cash Flow after changes in Working Capital
1089.46
738.63
722.90
708.04
586.23
Cash Flow from Operating Activities
1089.46
738.63
722.90
708.04
576.72
Cash Flow from Investing Activities
-556.01
-284.96
-84.90
-112.55
-50.81
Cash Flow from Financing Activities
-519.71
-507.39
-569.91
-621.48
-529.91
Net Cash Inflow / Outflow
13.74
-53.72
68.09
-25.99
-4.00
Opening Cash & Cash Equivalents
115.24
168.96
100.87
126.86
130.86
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
128.98
115.24
168.96
100.87
126.86