Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
394.42
172.31
79.92
318.39
258.02
Adjustment
348.33
233.09
114.73
105.15
92.60
Changes In working Capital
-459.10
-368.71
-849.65
810.35
-1298.73
Cash Flow after changes in Working Capital
283.65
36.70
-655.00
1233.89
-948.11
Cash Flow from Operating Activities
249.46
-18.55
-706.98
1147.26
-976.61
Cash Flow from Investing Activities
-631.02
-193.38
-108.44
-200.72
-16.76
Cash Flow from Financing Activities
340.43
261.86
772.28
-915.68
1021.16
Net Cash Inflow / Outflow
-41.12
49.93
-43.14
30.86
27.80
Opening Cash & Cash Equivalents
79.12
29.08
63.21
32.56
4.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger
13.08
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
-0.44
0.11
NA
NA
NA
Closing Cash & Cash Equivalent
50.64
79.12
20.06
63.42
32.56