Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
604.34
357.70
278.99
313.89
Adjustment
-196.08
-1.34
0.15
105.13
Changes In working Capital
-672.94
326.20
-315.75
-407.56
Cash Flow after changes in Working Capital
-264.68
682.57
-36.61
11.46
Cash Flow from Operating Activities
-361.45
604.29
-138.82
-26.65
Cash Flow from Investing Activities
-200.47
-300.04
18.91
-89.86
Cash Flow from Financing Activities
362.55
-119.63
119.62
77.36
Net Cash Inflow / Outflow
-199.36
184.62
-0.29
-39.15
Opening Cash & Cash Equivalents
289.92
105.29
105.59
144.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
90.56
289.92
105.29
105.59