(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 32239.41 | 15376.88 | 9813.28 | 14336.89 | -47617.75 |
Adjustments for Expenses & Provisions : | 32215.58 | 37820.02 | 15511.59 | 36150.28 | 102510.06 |
Adjustments for Liabilities & Assets: | -14.94 | 47020.26 | -282814.14 | 186475.88 | 507078.74 |
Cash Flow from operating activities | 63863.99 | 96445.51 | -258162.58 | 235977.45 | 553957.07 |
Cash Flow from investing activities | 85272.82 | -124309.57 | -129040.28 | -145114.00 | 3924.64 |
Cash Flow from financing activities | -56512.55 | 27708.21 | 114503.84 | 83911.61 | -349420.42 |
Effect of exchange fluctuation on translation reserve | -136.18 | -219.75 | -1222.93 | -545.55 | 487.65 |
Net increase/(decrease) in cash and cash equivalents | 92624.26 | -155.85 | -272699.01 | 174775.06 | 208461.29 |
Opening Cash & Cash Equivalents | 193184.49 | 193560.09 | 467482.03 | 293252.52 | 84303.58 |
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 | 285672.57 | 193184.49 | 193560.09 | 467482.03 | 293252.52 |