Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
836.01
404.69
468.45
365.73
226.10
Adjustment
212.87
183.46
132.38
209.06
225.60
Changes In working Capital
-417.11
-927.06
-48.75
-341.62
-339.50
Cash Flow after changes in Working Capital
631.77
-338.92
552.09
233.18
112.20
Cash Flow from Operating Activities
448.29
-455.41
457.25
115.11
42.85
Cash Flow from Investing Activities
-869.97
-16.85
96.30
-771.06
-62.64
Cash Flow from Financing Activities
736.63
331.04
-406.89
630.98
53.79
Net Cash Inflow / Outflow
314.95
-141.22
146.66
-24.98
34.01
Opening Cash & Cash Equivalents
29.82
171.07
21.80
46.83
12.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
2.62
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.05
-0.04
0.00
-0.05
0.29
Closing Cash & Cash Equivalent
344.72
29.82
171.07
21.80
46.83