Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
458.05
458.67
329.36
209.14
119.58
Adjustment
29.74
11.27
3.16
-4.85
5.12
Changes In working Capital
-29.93
-53.53
-75.23
-71.08
-71.09
Cash Flow after changes in Working Capital
457.86
416.42
257.28
133.21
53.61
Cash Flow from Operating Activities
341.14
332.41
207.10
101.93
50.15
Cash Flow from Investing Activities
-75.93
-18.97
-2.25
9.09
-4.11
Cash Flow from Financing Activities
-234.07
-326.04
-188.07
-122.97
34.29
Net Cash Inflow / Outflow
31.14
-12.60
16.78
-11.94
80.34
Opening Cash & Cash Equivalents
73.13
85.73
68.95
80.89
0.55
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
104.26
73.13
85.73
68.95
80.89