Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
289890.29
238633.81
196461.84
159483.01
131683.37
Adjustments for Expenses & Provisions :
-35346.84
-43439.00
21523.37
1221.56
-12685.68
Adjustments for Liabilities & Assets:
-21999.03
22031.09
-182755.73
-40177.52
-37925.60
Cash Flow from operating activities
169157.33
156849.97
-12424.30
83083.62
48811.31
Cash Flow from investing activities
-252720.82
-90969.28
-105501.76
-109692.57
-111161.36
Cash Flow from financing activities
221652.05
155151.07
18830.01
75434.04
-100720.46
Effect of exchange fluctuation on translation reserve
697.55
365.23
1694.68
663.55
-561.77
Net increase/(decrease) in cash and cash equivalents
138088.56
221031.75
-99096.05
48825.09
-163070.51
Opening Cash & Cash Equivalents
652063.87
429253.47
526654.84
477166.20
640798.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-232.45
1413.42
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
790617.54
652063.87
429253.47
526654.84
477166.20