Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
843.14
669.31
400.68
363.74
296.02
Adjustment
50.59
46.55
10.84
-7.30
-24.42
Changes In working Capital
-499.26
-840.49
-551.98
-290.08
-149.47
Cash Flow after changes in Working Capital
394.46
-124.63
-140.46
66.36
122.13
Cash Flow from Operating Activities
165.65
-258.49
-239.51
-40.97
61.73
Cash Flow from Investing Activities
-17.17
-19.60
-20.89
0.94
265.79
Cash Flow from Financing Activities
-119.18
164.27
-22.20
-50.51
-0.14
Net Cash Inflow / Outflow
29.31
-113.82
-282.60
-90.54
327.38
Opening Cash & Cash Equivalents
25.58
139.40
422.00
512.54
185.16
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
54.89
25.58
139.40
422.00
512.54