(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 278759.50 | 261570.90 | 207818.70 | 101577.60 | 64669.40 |
Adjustments for Expenses & Provisions : | 148326.50 | 153408.20 | 135795.30 | 175031.70 | 198766.20 |
Adjustments for Liabilities & Assets: | 18114.50 | -394683.90 | -500970.90 | -204427.00 | -219020.90 |
Cash Flow from operating activities | 348915.80 | -62739.60 | -213536.50 | 62103.50 | -8870.50 |
Cash Flow from investing activities | -64939.20 | -12853.00 | -10962.60 | -36450.70 | -4713.90 |
Cash Flow from financing activities | 37902.20 | 54757.20 | -54053.00 | -9978.10 | -9855.00 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 321878.80 | -20835.40 | -278552.10 | 15674.70 | -23439.40 |
Opening Cash & Cash Equivalents | 1002898.50 | 1023733.90 | 1302286.00 | 1286611.30 | 1310050.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 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 | 1324777.30 | 1002898.50 | 1023733.90 | 1302286.00 | 1286611.30 |