Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
679.09
494.51
352.01
182.37
111.59
Adjustment
62.11
77.74
-14.30
-23.96
-29.08
Changes In working Capital
251.57
-194.79
196.23
-111.64
-74.82
Cash Flow after changes in Working Capital
992.77
377.46
533.94
46.77
7.68
Cash Flow from Operating Activities
838.23
274.12
481.83
5.47
-17.67
Cash Flow from Investing Activities
-424.92
-62.43
-345.71
-36.84
9.93
Cash Flow from Financing Activities
-124.20
-83.48
-54.56
1.52
-5.69
Net Cash Inflow / Outflow
289.11
128.21
81.57
-29.86
-13.43
Opening Cash & Cash Equivalents
218.90
90.69
9.12
38.97
52.41
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
508.01
218.90
90.69
9.12
38.97