(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 112643.90 | 84225.20 | 55735.20 | 41441.90 | 31505.80 |
Adjustments for Expenses & Provisions : | 91149.40 | 96062.90 | 113702.30 | 104821.10 | 96860.40 |
Adjustments for Liabilities & Assets: | -29569.10 | -257565.70 | -448241.40 | 141362.10 | 44140.20 |
Cash Flow from operating activities | 173964.00 | -86172.60 | -278939.90 | 287503.30 | 172309.20 |
Cash Flow from investing activities | -3484.00 | -6177.00 | -3139.80 | -3046.90 | -5448.80 |
Cash Flow from financing activities | -42635.10 | 11950.40 | -15434.20 | 184.30 | 18655.50 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 127844.90 | -80399.20 | -297513.90 | 284640.70 | 185515.90 |
Opening Cash & Cash Equivalents | 421769.10 | 502168.30 | 799682.20 | 515041.50 | 111747.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 217778.60 |
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 | 549614.00 | 421769.10 | 502168.30 | 799682.20 | 515041.50 |