Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
8286.08
7219.60
6275.58
3895.50
4528.05
Adjustments for Expenses & Provisions :
3450.12
3305.93
3126.06
5470.24
5410.72
Adjustments for Liabilities & Assets:
-14134.58
-4279.79
-24112.32
8500.49
-23023.76
Cash Flow from operating activities
-4410.04
4849.21
-15657.18
16060.75
-15021.26
Cash Flow from investing activities
-27917.09
-18576.63
-1647.63
-1566.16
-793.73
Cash Flow from financing activities
28654.16
20702.06
81.44
-3980.41
10749.72
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-3672.97
6974.63
-17223.36
10514.18
-5065.28
Opening Cash & Cash Equivalents
30658.87
23684.24
40907.60
30393.42
35458.70
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
26985.91
30658.87
23684.24
40907.60
30393.42