Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
49185.60
43920.30
39365.60
23477.20
16149.70
Adjustment
-79709.00
-64545.80
-55422.70
-34040.50
-23248.40
Changes In working Capital
-355748.20
-415359.70
-260398.00
-168528.10
1953.60
Cash Flow after changes in Working Capital
-386271.60
-435985.20
-276455.10
-179091.40
-5145.10
Cash Flow from Operating Activities
-298724.80
-379985.40
-231896.00
-143868.40
31367.60
Cash Flow from Investing Activities
-395.20
57572.10
-22695.70
-26171.00
-26257.40
Cash Flow from Financing Activities
294124.00
359524.20
264295.70
170555.80
-27866.80
Net Cash Inflow / Outflow
-4996.00
37110.90
9704.00
516.40
-22756.60
Opening Cash & Cash Equivalents
67711.60
30588.80
20816.20
20269.10
43023.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
32045.20
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
21.20
11.90
68.60
30.70
2.20
Closing Cash & Cash Equivalent
94782.00
67711.60
30588.80
20816.20
20269.10