Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
817.96
421.59
314.35
273.21
Adjustment
108.91
81.13
65.90
28.87
Changes In working Capital
-831.38
-495.17
-170.86
-562.19
Cash Flow after changes in Working Capital
95.49
7.55
209.39
-260.11
Cash Flow from Operating Activities
-70.93
-152.60
129.54
-295.29
Cash Flow from Investing Activities
-29.59
-5.48
-27.72
-364.60
Cash Flow from Financing Activities
89.70
120.80
-90.82
688.27
Net Cash Inflow / Outflow
-10.82
-37.28
11.00
28.38
Opening Cash & Cash Equivalents
20.92
58.20
47.20
18.82
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
10.10
20.92
58.20
47.20