Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
553.20
530.11
327.52
263.35
188.60
Adjustment
56.20
-36.35
-16.59
-7.71
-23.44
Changes In working Capital
-183.03
-398.13
-210.47
-229.66
19.46
Cash Flow after changes in Working Capital
426.37
95.62
100.46
25.98
184.62
Cash Flow from Operating Activities
348.87
1.63
27.96
-37.42
139.62
Cash Flow from Investing Activities
-187.14
-149.39
-456.65
-137.96
-84.45
Cash Flow from Financing Activities
-98.13
160.40
-50.13
228.07
21.25
Net Cash Inflow / Outflow
63.60
12.64
-478.83
52.68
76.42
Opening Cash & Cash Equivalents
57.13
44.48
523.31
470.62
394.21
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
120.73
57.13
44.48
523.31
470.62