Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
716.22
704.78
316.14
370.95
371.88
Adjustments for Expenses & Provisions :
481.79
328.45
1744.86
971.17
1009.87
Adjustments for Liabilities & Assets:
-1339.73
-789.81
101.70
56.15
-2278.71
Cash Flow from operating activities
-47.88
172.93
2163.96
1388.38
-902.52
Cash Flow from investing activities
-323.06
1107.05
-1056.09
-3879.70
-266.20
Cash Flow from financing activities
1422.92
NA
NA
NA
-275.00
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
1051.98
1279.98
1107.86
-2491.32
-1443.72
Opening Cash & Cash Equivalents
9746.25
8466.27
7358.41
9849.73
11293.45
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
10798.23
9746.25
8466.27
7358.41
9849.73