Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
364.00
390.00
464.00
319.36
62.20
Adjustment
532.00
503.00
392.00
279.53
293.11
Changes In working Capital
-71.00
-310.00
-41.00
-199.32
16.02
Cash Flow after changes in Working Capital
825.00
583.00
815.00
399.57
371.33
Cash Flow from Operating Activities
683.00
455.00
680.00
285.23
329.80
Cash Flow from Investing Activities
-1542.00
-263.00
-274.00
-116.21
-31.69
Cash Flow from Financing Activities
1265.00
-218.00
-412.00
-187.66
-238.75
Net Cash Inflow / Outflow
406.00
-26.00
-6.00
-18.64
59.36
Opening Cash & Cash Equivalents
71.00
97.00
103.00
121.21
61.85
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
477.00
71.00
97.00
102.57
121.21