Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
728.31
358.24
309.56
83.93
Adjustment
194.52
147.58
129.38
108.24
Changes In working Capital
-934.63
-528.87
-394.14
-316.06
Cash Flow after changes in Working Capital
-11.80
-23.05
44.80
-123.89
Cash Flow from Operating Activities
-146.13
-125.10
-35.66
-157.97
Cash Flow from Investing Activities
12.67
-50.75
-44.77
-26.00
Cash Flow from Financing Activities
132.55
196.27
91.93
182.09
Net Cash Inflow / Outflow
-0.91
20.42
11.50
-1.88
Opening Cash & Cash Equivalents
34.56
14.14
2.64
4.52
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
33.65
34.56
14.14
2.64