Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
10158.31
5954.20
13130.30
10390.55
-27329.00
Adjustments for Expenses & Provisions :
-28882.92
7912.50
3996.80
6596.82
38514.91
Adjustments for Liabilities & Assets:
-10829.83
7046.80
-1349.50
-85512.58
-67426.93
Cash Flow from operating activities
-22935.04
17488.80
14283.60
-59985.67
-58476.81
Cash Flow from investing activities
-1676.08
-2286.30
-881.60
-1207.94
-4462.27
Cash Flow from financing activities
38981.64
-4339.60
-13317.00
40681.37
50551.02
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
14370.52
10862.90
85.00
-20512.24
-12388.06
Opening Cash & Cash Equivalents
73830.12
62967.20
62882.20
83394.48
95782.54
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
88200.64
73830.10
62967.20
62882.24
83394.48