Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
444.44
879.35
629.23
478.26
228.09
Adjustment
83.25
245.66
123.91
78.61
63.73
Changes In working Capital
-872.65
-1101.33
-690.36
-103.24
-42.53
Cash Flow after changes in Working Capital
-344.96
23.68
62.78
453.63
249.29
Cash Flow from Operating Activities
-653.76
-95.99
-87.42
335.12
199.64
Cash Flow from Investing Activities
-138.88
-148.17
-250.19
-249.30
-167.38
Cash Flow from Financing Activities
2181.06
144.91
266.41
59.27
-3.03
Net Cash Inflow / Outflow
1388.42
-99.25
-71.20
145.09
29.23
Opening Cash & Cash Equivalents
54.64
151.53
225.19
80.10
50.87
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
-0.07
-0.05
NA
NA
Closing Cash & Cash Equivalent
1443.06
52.21
153.94
225.19
80.10