Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
19416.37
16048.08
11060.92
6732.67
3593.89
Adjustments for Expenses & Provisions :
15119.35
12968.31
16357.84
13786.61
14298.66
Adjustments for Liabilities & Assets:
15485.11
5074.25
-17296.62
-20714.36
17162.76
Cash Flow from operating activities
44870.82
29540.64
12172.15
2954.93
33655.32
Cash Flow from investing activities
-21508.01
-12964.84
-12702.07
-15937.61
-13788.55
Cash Flow from financing activities
-1881.23
-6941.47
-1780.52
-958.98
-588.91
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
21481.59
9634.34
-2310.44
-13941.67
19277.86
Opening Cash & Cash Equivalents
56585.62
46951.29
49261.73
63203.39
43925.53
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
78067.21
56585.62
46951.29
49261.72
63203.39