(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 0 | 0 | 0 | 0 | 0 |
Adjustments for Expenses & Provisions : | 106609.96 | 86666.23 | 67343.46 | 60060.89 | 44357.26 |
Adjustments for Liabilities & Assets: | -30331.52 | 29142.29 | -81742.68 | 12152.49 | -18046.66 |
Cash Flow from operating activities | 76278.44 | 115808.52 | -14399.21 | 68963.38 | 24468.24 |
Cash Flow from investing activities | -4949.44 | -2595.43 | -1750.76 | -3001.80 | -1687.66 |
Cash Flow from financing activities | 47503.05 | 4614.45 | 2279.32 | 3780.78 | 2167.01 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 118832.04 | 117827.54 | -13870.66 | 69742.37 | 24947.59 |
Opening Cash & Cash Equivalents | 303117.05 | 185289.51 | 199160.17 | 129417.80 | 104470.21 |
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 | 421949.09 | 303117.05 | 185289.51 | 199160.17 | 129417.80 |