(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 127671.35 | 103730.59 | 60545.76 | 56600.98 | 31617.78 |
Adjustments for Expenses & Provisions : | 55491.90 | 55500.11 | 67728.09 | 60949.65 | 88904.10 |
Adjustments for Liabilities & Assets: | 3628.53 | -215999.33 | -202284.66 | -466861.19 | 250595.46 |
Cash Flow from operating activities | 185344.47 | -44369.41 | -70450.43 | -354869.09 | 378680.04 |
Cash Flow from investing activities | -8544.79 | -9910.49 | -5213.39 | -6439.52 | -1815.98 |
Cash Flow from financing activities | 342.38 | 38676.73 | 5407.70 | 11461.26 | 23981.60 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 177142.06 | -15603.17 | -70256.11 | -349847.35 | 400845.66 |
Opening Cash & Cash Equivalents | 831229.62 | 846832.79 | 917088.90 | 1266936.25 | 866090.59 |
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 | 1008371.68 | 831229.62 | 846832.79 | 917088.90 | 1266936.25 |