Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
935941.30
751841.40
613468.00
507752.40
427725.80
Adjustments for Expenses & Provisions :
240480.30
164342.60
183755.80
200053.00
228461.70
Adjustments for Liabilities & Assets:
293083.60
-497062.20
-425411.90
-679019.60
-101208.50
Cash Flow from operating activities
1272418.40
190693.40
208137.00
-119595.80
424764.50
Cash Flow from investing activities
-38506.40
53137.70
-34238.90
-22163.30
-16808.70
Cash Flow from financing activities
-1024775.40
-39830.60
239405.60
481240.30
-73213.50
Effect of exchange fluctuation on translation reserve
1997.30
1049.40
4317.10
1651.00
-1418.30
Net increase/(decrease) in cash and cash equivalents
209136.60
204000.50
413303.70
339481.20
334742.30
Opening Cash & Cash Equivalents
2288345.10
1971478.10
1553857.30
1212725.10
879401.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
111817.10
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2499479.00
2288345.10
1971478.10
1553857.30
1212725.10