Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
627.91
302.14
132.36
52.86
-12.41
Adjustment
431.38
201.48
204.36
186.23
119.22
Changes In working Capital
-148.92
-53.31
36.50
19.36
11.61
Cash Flow after changes in Working Capital
910.37
450.31
373.23
258.45
118.42
Cash Flow from Operating Activities
884.66
428.63
355.29
258.85
127.20
Cash Flow from Investing Activities
-9827.99
-1437.66
-206.52
-191.92
-193.35
Cash Flow from Financing Activities
13502.43
923.61
-24.08
-20.07
23.58
Net Cash Inflow / Outflow
4559.10
-85.42
124.70
46.86
-42.57
Opening Cash & Cash Equivalents
77.71
163.13
38.43
-8.43
34.14
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
4636.81
77.71
163.13
38.43
-8.43