Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
874.37
331.61
-85.91
Adjustment
930.40
801.84
685.63
Changes In working Capital
-441.73
-330.02
-533.24
Cash Flow after changes in Working Capital
1363.04
803.43
66.48
Cash Flow from Operating Activities
1353.47
722.80
112.69
Cash Flow from Investing Activities
-1250.73
-506.60
-782.06
Cash Flow from Financing Activities
543.71
267.39
599.66
Net Cash Inflow / Outflow
646.45
483.59
-69.71
Opening Cash & Cash Equivalents
611.51
140.60
185.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.21
-12.68
24.80
Closing Cash & Cash Equivalent
1258.17
611.51
140.60