(Rs. in Million) |
Particulars | Mar 2025 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
Profit Before Tax | 2808.34 | 497.24 | 225.31 | 578.49 | 700.38 |
Adjustment | 222.51 | 97.19 | 87.12 | 49.45 | 44.79 |
Changes In working Capital | -227.12 | 63.67 | -195.68 | 192.06 | -73.10 |
Cash Flow after changes in Working Capital | 2803.73 | 658.10 | 116.75 | 820.01 | 672.07 |
Cash Flow from Operating Activities | 2150.01 | 526.59 | 31.00 | 629.76 | 409.55 |
Cash Flow from Investing Activities | -1554.04 | -303.19 | 195.08 | -475.86 | -249.03 |
Cash Flow from Financing Activities | -457.47 | -182.87 | -149.33 | -181.98 | -253.09 |
Net Cash Inflow / Outflow | 138.50 | 40.53 | 76.75 | -28.08 | -92.56 |
Opening Cash & Cash Equivalents | 496.09 | 208.42 | 131.67 | 159.76 | 252.32 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 2.20 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 636.79 | 248.95 | 208.42 | 131.67 | 159.76 |