Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
29342.14
23893.95
17679.65
7371.28
5319.44
Adjustments for Expenses & Provisions :
5832.56
4407.87
4409.72
6269.95
13694.79
Adjustments for Liabilities & Assets:
-632.84
-32163.60
-21609.69
-26886.38
-18278.54
Cash Flow from operating activities
27231.45
-8525.54
-4071.27
-15680.45
-141.65
Cash Flow from investing activities
-1021.00
-2572.60
-1235.14
-851.85
-759.83
Cash Flow from financing activities
-10343.79
4074.33
6375.94
9414.33
-1987.50
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
15866.67
-7023.80
1069.53
-7117.97
-2888.98
Opening Cash & Cash Equivalents
81964.80
88988.60
87919.07
95037.04
97926.02
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
97831.46
81964.80
88988.60
87919.07
95037.04