Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
17570.68
15289.04
11085.02
-922.18
Adjustments for Expenses & Provisions :
9627.62
8041.21
14091.94
21197.98
Adjustments for Liabilities & Assets:
-47309.47
52924.00
-95595.84
31773.33
Cash Flow from operating activities
-23529.51
70752.06
-72608.18
51653.39
Cash Flow from investing activities
44340.25
-19859.08
-3860.55
-17405.97
Cash Flow from financing activities
1568.47
-21476.09
35239.33
-9891.93
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
22379.20
29416.89
-41229.40
24355.50
Opening Cash & Cash Equivalents
100221.76
70804.87
112034.28
87678.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
122600.97
100221.76
70804.87
112034.28