Select year
(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
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
224.27
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
976.50
544.80
198.81