Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
11236.26
10157.31
9374.80
7601.65
5928.23
Adjustments for Expenses & Provisions :
6541.58
4529.30
7584.92
6631.84
6529.28
Adjustments for Liabilities & Assets:
-4459.25
-8689.86
-7791.68
-2369.02
-2565.42
Cash Flow from operating activities
11283.03
4361.99
7241.26
11655.01
9218.00
Cash Flow from investing activities
-1196.95
-1064.13
-718.85
-628.40
-379.56
Cash Flow from financing activities
-26615.93
-355.34
-6898.96
-307.92
95.69
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-16529.84
2942.52
-376.55
10718.70
8934.13
Opening Cash & Cash Equivalents
69435.27
66492.75
66869.30
56150.60
47216.48
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
52905.43
69435.27
66492.75
66869.30
56150.60