Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
32239.41
15376.88
9813.28
14336.89
-47617.75
Adjustments for Expenses & Provisions :
32215.58
37820.02
15511.59
36150.28
102510.06
Adjustments for Liabilities & Assets:
-14.94
47020.26
-282814.14
186475.88
507078.74
Cash Flow from operating activities
63863.99
96445.51
-258162.58
235977.45
553957.07
Cash Flow from investing activities
85272.82
-124309.57
-129040.28
-145114.00
3924.64
Cash Flow from financing activities
-56512.55
27708.21
114503.84
83911.61
-349420.42
Effect of exchange fluctuation on translation reserve
-136.18
-219.75
-1222.93
-545.55
487.65
Net increase/(decrease) in cash and cash equivalents
92624.26
-155.85
-272699.01
174775.06
208461.29
Opening Cash & Cash Equivalents
193184.49
193560.09
467482.03
293252.52
84303.58
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
285672.57
193184.49
193560.09
467482.03
293252.52