Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
817.23
610.65
206.74
-176.00
27.07
Adjustment
155.27
-57.31
240.29
243.96
58.22
Changes In working Capital
309.62
-126.52
-82.89
-347.84
-231.16
Cash Flow after changes in Working Capital
1282.12
426.82
364.14
-279.88
-145.87
Cash Flow from Operating Activities
1222.11
432.19
307.02
-343.49
-151.84
Cash Flow from Investing Activities
-2030.07
-446.01
220.14
-2216.35
-101.87
Cash Flow from Financing Activities
1042.44
-463.25
-21.77
2578.81
135.39
Net Cash Inflow / Outflow
234.48
-477.07
505.39
18.97
-118.32
Opening Cash & Cash Equivalents
244.96
725.90
220.02
201.05
319.37
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
7.40
-3.87
0.49
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
486.84
244.96
725.90
220.02
201.05