(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2015 |
Profit Before Tax | 3037.90 | 2332.60 | 356.42 |
Adjustment | 627.50 | 312.40 | 508.00 |
Changes In working Capital | -2251.80 | 132.10 | -124.83 |
Cash Flow after changes in Working Capital | 1413.60 | 2777.10 | 739.60 |
Cash Flow from Operating Activities | 543.40 | 2162.90 | 595.04 |
Cash Flow from Investing Activities | -847.30 | -879.60 | -887.48 |
Cash Flow from Financing Activities | 735.60 | -1766.30 | -98.89 |
Net Cash Inflow / Outflow | 431.70 | -483.00 | -391.33 |
Opening Cash & Cash Equivalents | 544.80 | 1027.80 | 365.87 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 224.27 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 976.50 | 544.80 | 198.81 |