Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
899.00
449.04
766.94
574.46
411.99
Adjustment
-45.09
65.53
71.63
63.74
48.26
Changes In working Capital
-738.76
367.75
-331.46
-413.21
-442.17
Cash Flow after changes in Working Capital
115.15
882.32
507.11
224.99
18.08
Cash Flow from Operating Activities
-111.97
759.64
311.69
67.52
-73.46
Cash Flow from Investing Activities
247.59
-1398.52
-48.97
-54.15
-56.00
Cash Flow from Financing Activities
-288.78
1070.31
-285.73
-1.90
169.55
Net Cash Inflow / Outflow
-153.16
431.43
-23.01
11.47
40.09
Opening Cash & Cash Equivalents
466.93
35.48
58.52
47.06
6.97
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
0.02
-0.03
NA
NA
Closing Cash & Cash Equivalent
313.77
466.93
35.48
58.53
47.06