(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 18641.70 | 38571.60 | 33314.00 | 1749.72 | 5189.84 |
Adjustments for Expenses & Provisions : | 65713.70 | 32933.80 | 23902.51 | 37051.20 | 24554.81 |
Adjustments for Liabilities & Assets: | 62307.90 | 51995.60 | -18027.06 | -13357.88 | 105496.89 |
Cash Flow from operating activities | 144650.90 | 115428.90 | 35630.05 | 26791.32 | 140417.13 |
Cash Flow from investing activities | -34777.90 | -98867.00 | -119957.41 | -29604.72 | -28332.48 |
Cash Flow from financing activities | -86683.10 | -29537.10 | 65090.44 | 102105.89 | -95981.85 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 23189.90 | -12975.20 | -19236.93 | 99292.48 | 16102.81 |
Opening Cash & Cash Equivalents | 124811.60 | 137786.80 | 157023.73 | 57731.25 | 41628.44 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 2989.30 | 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 | 150990.80 | 124811.60 | 137786.80 | 157023.73 | 57731.25 |