(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2014 | Mar 2013 |
Profit Before Tax | 782.85 | 440.13 | 918.75 | 43.82 | 47.59 |
Adjustment | 266.87 | 301.46 | 4.00 | 121.71 | 57.17 |
Changes In working Capital | -1666.61 | 33.82 | 47.10 | -61.86 | -266.66 |
Cash Flow after changes in Working Capital | -616.89 | 775.41 | 969.85 | 103.68 | -161.91 |
Cash Flow from Operating Activities | -810.03 | 653.05 | 779.17 | 90.68 | -169.41 |
Cash Flow from Investing Activities | -678.59 | -528.27 | -1086.76 | -19.53 | -18.94 |
Cash Flow from Financing Activities | 1774.31 | -18.58 | 301.00 | -133.26 | 199.30 |
Net Cash Inflow / Outflow | 285.69 | 106.20 | -6.58 | -62.11 | 10.95 |
Opening Cash & Cash Equivalents | 107.12 | 0.91 | 7.50 | 132.36 | 121.41 |
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 | 392.81 | 107.12 | 0.91 | 70.25 | 132.36 |