(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 38566.08 | 25866.65 | 28690.60 | 17155.23 | -1062.90 |
Adjustments for Expenses & Provisions : | 39754.18 | 31255.04 | 33620.68 | 46104.47 | 53987.10 |
Adjustments for Liabilities & Assets: | -59194.83 | -47104.20 | -32482.16 | -19273.09 | -28703.25 |
Cash Flow from operating activities | 19125.43 | 10017.48 | 29829.12 | 43986.62 | 24220.96 |
Cash Flow from investing activities | -3276.12 | -2949.16 | -2673.22 | -1998.13 | -1545.21 |
Cash Flow from financing activities | 58694.98 | -4295.31 | -3357.68 | -16365.41 | 32657.30 |
Effect of exchange fluctuation on translation reserve | -3528.78 | 199.59 | 2002.87 | -145.61 | 2607.81 |
Net increase/(decrease) in cash and cash equivalents | 74544.29 | 2773.02 | 23798.22 | 25623.08 | 55333.05 |
Opening Cash & Cash Equivalents | 290253.61 | 287281.00 | 261479.91 | 236002.44 | 178061.58 |
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 | 361269.12 | 290253.61 | 287281.00 | 261479.91 | 236002.44 |