Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
666.48
502.61
442.65
466.07
381.37
Adjustment
-71.16
-6.95
28.18
24.83
22.83
Changes In working Capital
-10.39
-44.33
-119.79
-90.90
51.17
Cash Flow after changes in Working Capital
584.93
451.33
351.04
400.01
455.38
Cash Flow from Operating Activities
410.24
344.10
219.59
296.35
399.84
Cash Flow from Investing Activities
-330.42
-309.93
-50.64
-220.65
-109.30
Cash Flow from Financing Activities
-113.76
-41.14
-225.41
-201.34
-62.33
Net Cash Inflow / Outflow
-33.95
-6.98
-56.45
-125.65
228.22
Opening Cash & Cash Equivalents
201.81
205.55
248.94
369.99
144.85
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
6.35
3.23
13.06
4.60
-3.08
Closing Cash & Cash Equivalent
174.22
201.81
205.55
248.94
369.99