Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
791.35
457.06
269.79
67.77
39.22
Adjustment
-172.19
-28.05
85.17
10.61
9.24
Changes In working Capital
101.72
-128.91
-27.45
140.85
44.21
Cash Flow after changes in Working Capital
720.89
300.10
327.52
219.24
92.68
Cash Flow from Operating Activities
672.89
196.51
288.73
197.43
86.41
Cash Flow from Investing Activities
-226.70
-2951.64
-656.32
-136.21
-5.72
Cash Flow from Financing Activities
-42.77
2901.42
464.16
-75.72
-48.09
Net Cash Inflow / Outflow
403.42
146.29
96.57
-14.50
32.60
Opening Cash & Cash Equivalents
303.36
157.06
60.50
75.00
42.40
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
706.78
303.36
157.06
60.50
75.00