Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
6957.99
13487.12
12211.49
-2065.01
7120.30
Adjustments for Expenses & Provisions :
36181.98
24219.35
16511.63
33997.14
25708.76
Adjustments for Liabilities & Assets:
-49600.21
13817.31
-136705.69
34195.77
47039.82
Cash Flow from operating activities
-8240.56
49549.82
-110312.47
64489.10
76314.44
Cash Flow from investing activities
-2807.39
-1934.59
-2335.50
-2640.28
-1741.81
Cash Flow from financing activities
-5030.70
8427.98
22346.90
-1093.03
-42066.67
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-16078.65
56043.21
-90301.07
60755.79
32505.97
Opening Cash & Cash Equivalents
141263.68
85220.47
175521.54
114765.74
82259.78
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
125185.03
141263.68
85220.47
175521.54
114765.74