(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 935941.30 | 751841.40 | 613468.00 | 507752.40 | 427725.80 |
Adjustments for Expenses & Provisions : | 240480.30 | 164342.60 | 183755.80 | 200053.00 | 228461.70 |
Adjustments for Liabilities & Assets: | 293083.60 | -497062.20 | -425411.90 | -679019.60 | -101208.50 |
Cash Flow from operating activities | 1272418.40 | 190693.40 | 208137.00 | -119595.80 | 424764.50 |
Cash Flow from investing activities | -38506.40 | 53137.70 | -34238.90 | -22163.30 | -16808.70 |
Cash Flow from financing activities | -1024775.40 | -39830.60 | 239405.60 | 481240.30 | -73213.50 |
Effect of exchange fluctuation on translation reserve | 1997.30 | 1049.40 | 4317.10 | 1651.00 | -1418.30 |
Net increase/(decrease) in cash and cash equivalents | 209136.60 | 204000.50 | 413303.70 | 339481.20 | 334742.30 |
Opening Cash & Cash Equivalents | 2288345.10 | 1971478.10 | 1553857.30 | 1212725.10 | 879401.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 111817.10 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2499479.00 | 2288345.10 | 1971478.10 | 1553857.30 | 1212725.10 |