Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2019
Mar 2018
Profit Before Tax
569.78
448.04
334.82
188.37
152.15
Adjustment
338.97
308.58
203.34
216.71
132.91
Changes In working Capital
-952.29
-501.19
-358.35
-273.28
-272.07
Cash Flow after changes in Working Capital
-43.55
255.42
179.81
131.81
12.99
Cash Flow from Operating Activities
-160.41
147.86
102.35
59.74
-0.12
Cash Flow from Investing Activities
-933.29
-355.89
-185.95
-403.07
-347.85
Cash Flow from Financing Activities
1285.78
329.46
167.47
394.23
364.51
Net Cash Inflow / Outflow
192.09
121.43
83.88
50.91
16.53
Opening Cash & Cash Equivalents
479.45
358.02
274.14
48.69
32.15
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
671.54
479.45
358.02
99.60
48.69