Select year
(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
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
2.20
NA
NA
NA
NA
Closing Cash & Cash Equivalent
636.79
248.95
208.42
131.67
159.76