Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
1083.54
863.01
650.87
427.41
204.74
Adjustments for Expenses & Provisions :
828.50
632.75
530.19
427.10
610.32
Adjustments for Liabilities & Assets:
-1022.42
-905.49
-1416.94
1295.20
-1232.35
Cash Flow from operating activities
761.94
567.85
-201.02
2074.42
-322.23
Cash Flow from investing activities
-1644.54
-1037.60
-965.33
-643.11
-689.46
Cash Flow from financing activities
1268.99
2785.86
1844.11
3522.15
700.07
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
386.39
2316.11
677.76
4953.46
-311.62
Opening Cash & Cash Equivalents
10655.50
8339.40
7661.63
2708.18
3019.80
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
11041.89
10655.50
8339.40
7661.63
2708.18