Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
4736.78
5143.53
2559.71
174.71
722.60
Adjustments for Expenses & Provisions :
8416.97
7559.64
8215.62
6546.49
4637.47
Adjustments for Liabilities & Assets:
27751.27
-5451.17
-22053.53
1892.55
834.58
Cash Flow from operating activities
40732.51
7078.20
-11371.83
8586.09
6153.21
Cash Flow from investing activities
-3210.23
-7800.86
-4344.64
-13303.67
-12657.33
Cash Flow from financing activities
-13314.40
334.76
21036.15
-2395.20
19165.67
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
24207.88
-387.91
5319.69
-7112.78
12661.55
Opening Cash & Cash Equivalents
20270.34
20658.25
15349.14
22461.92
9800.37
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
44478.22
20270.34
20668.82
15349.14
22461.92