Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
12728.49
13066.15
11796.82
5079.93
4824.59
Adjustments for Expenses & Provisions :
7284.14
9146.53
14004.88
13191.59
17173.68
Adjustments for Liabilities & Assets:
-14275.21
-11407.07
-4430.23
-20555.56
15027.59
Cash Flow from operating activities
2095.54
6808.41
18296.91
-4674.56
33682.72
Cash Flow from investing activities
-6905.85
-3692.98
-875.28
-564.34
-874.12
Cash Flow from financing activities
4120.64
15822.75
-194.53
-3549.17
-8847.84
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-689.68
18938.18
17227.09
-8788.08
23960.76
Opening Cash & Cash Equivalents
80532.85
61594.67
44367.59
53155.66
29194.91
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
79843.18
80532.85
61594.68
44367.59
53155.66