Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1432.00
699.98
611.22
614.65
630.02
Adjustment
261.33
132.53
112.18
99.25
63.07
Changes In working Capital
-1482.40
-401.22
-140.03
-61.15
-174.10
Cash Flow after changes in Working Capital
210.93
431.30
583.38
652.76
518.99
Cash Flow from Operating Activities
-71.53
300.17
740.43
529.81
315.67
Cash Flow from Investing Activities
219.08
-333.84
-613.45
-119.16
-152.19
Cash Flow from Financing Activities
-304.78
249.60
-70.72
-380.18
-155.32
Net Cash Inflow / Outflow
-157.23
215.93
56.26
30.47
8.16
Opening Cash & Cash Equivalents
177.48
94.95
38.70
8.23
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
0.07
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
4.86
NA
NA
NA
NA
Closing Cash & Cash Equivalent
25.11
310.88
94.95
38.70
8.23