Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
662.20
887.30
888.00
699.00
166.00
Adjustment
998.00
465.20
309.40
393.00
362.00
Changes In working Capital
-477.20
-39.00
-856.00
-281.00
311.00
Cash Flow after changes in Working Capital
1183.00
1313.50
341.40
811.00
839.00
Cash Flow from Operating Activities
655.00
907.90
81.00
621.00
679.00
Cash Flow from Investing Activities
-11339.50
-6030.00
-952.40
-3336.00
-2680.00
Cash Flow from Financing Activities
8049.20
9462.70
148.40
3348.00
2170.00
Net Cash Inflow / Outflow
-2635.30
4340.60
-723.00
633.00
169.00
Opening Cash & Cash Equivalents
5670.20
1421.20
2080.80
1400.00
721.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-2.40
-124.80
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-44.00
33.20
63.40
48.00
-26.00
Closing Cash & Cash Equivalent
2988.50
5670.20
1421.20
2081.00
864.00