(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 694640.24 | 596839.96 | 458300.78 | 335675.37 | 240486.80 |
Adjustments for Expenses & Provisions : | 74399.51 | 73090.29 | 103524.72 | 120082.19 | 158101.92 |
Adjustments for Liabilities & Assets: | 640177.43 | 1036350.58 | -490783.17 | 175174.48 | 1019900.11 |
Cash Flow from operating activities | 1228052.58 | 1572844.78 | -37711.92 | 581114.30 | 1380152.97 |
Cash Flow from investing activities | -772883.61 | -1459310.92 | -680053.22 | -393214.42 | -629869.11 |
Cash Flow from financing activities | 55892.34 | 137645.14 | 247907.18 | 174510.01 | -546667.70 |
Effect of exchange fluctuation on translation reserve | 1484.29 | 4234.44 | 3163.06 | -1268.44 | -6440.07 |
Net increase/(decrease) in cash and cash equivalents | 511061.32 | 251179.00 | -469857.97 | 362409.89 | 203616.16 |
Opening Cash & Cash Equivalents | 1627689.03 | 1364564.93 | 1831259.83 | 1470118.39 | 1278529.22 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 7710.67 | 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 | 2140234.64 | 1627689.03 | 1364564.93 | 1831259.83 | 1475705.30 |