Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
1988.49
10631.25
7688.04
3781.10
5112.67
Adjustments for Expenses & Provisions :
5017.42
2736.20
8286.75
9103.57
9223.25
Adjustments for Liabilities & Assets:
14005.56
27878.96
-24019.99
-9708.07
7642.47
Cash Flow from operating activities
19368.21
38335.37
-9976.65
1594.68
20439.42
Cash Flow from investing activities
-2386.71
-3597.30
-2612.55
-890.90
-428.05
Cash Flow from financing activities
2591.98
-12102.16
601.13
-13165.70
-11539.10
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
19573.48
22635.91
-11988.07
-12461.93
8472.28
Opening Cash & Cash Equivalents
35078.49
12442.58
21325.15
33787.08
25314.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
3105.51
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
54651.96
35078.49
12442.58
21325.15
33787.12