Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
299.73
487.56
553.26
388.07
324.09
Adjustment
-24.11
54.16
65.77
33.39
10.66
Changes In working Capital
317.67
-159.57
-39.45
-283.84
-367.15
Cash Flow after changes in Working Capital
593.28
382.15
579.58
137.61
-32.41
Cash Flow from Operating Activities
517.83
235.64
455.43
44.84
-121.81
Cash Flow from Investing Activities
-1202.40
-44.94
-60.78
-47.96
116.36
Cash Flow from Financing Activities
254.74
-56.78
-147.54
29.29
36.59
Net Cash Inflow / Outflow
-429.84
133.93
247.12
26.17
31.14
Opening Cash & Cash Equivalents
442.41
308.49
61.37
35.20
4.05
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
12.57
442.41
308.49
61.37
35.20