(Rs. in Million) |
Particulars | Mar 2025 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2007 |
Profit Before Tax | 1096.05 | 184.26 | 97.87 | 55.04 | 15.04 |
Adjustment | 193.64 | 142.79 | 135.64 | 81.54 | 39.49 |
Changes In working Capital | -314.45 | 231.39 | -284.76 | 85.08 | -1.00 |
Cash Flow after changes in Working Capital | 975.24 | 558.43 | -51.24 | 221.66 | 53.53 |
Cash Flow from Operating Activities | 739.15 | 474.23 | -130.31 | 177.07 | 29.63 |
Cash Flow from Investing Activities | -830.88 | -57.59 | -90.69 | -372.96 | -20.95 |
Cash Flow from Financing Activities | 9.28 | -465.21 | 275.05 | 218.62 | -16.41 |
Net Cash Inflow / Outflow | -82.45 | -48.57 | 54.05 | 22.74 | -7.73 |
Opening Cash & Cash Equivalents | 94.33 | 151.08 | 97.03 | 85.09 | 39.41 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 11.88 | 102.51 | 151.08 | 107.83 | 31.68 |