Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
27880.54
19994.29
18646.37
14540.70
14585.08
Adjustments for Expenses & Provisions :
24389.46
7909.38
4472.82
6055.47
7772.03
Adjustments for Liabilities & Assets:
9030.80
3061.29
35516.55
51742.21
31347.18
Cash Flow from operating activities
54624.12
26080.70
54936.40
68489.82
50561.01
Cash Flow from investing activities
-59314.71
-48547.62
-43195.02
-47533.66
-9897.45
Cash Flow from financing activities
24072.51
-8021.46
23225.20
-9484.37
-26546.99
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
19381.92
-30488.38
34966.57
11471.80
14116.57
Opening Cash & Cash Equivalents
63763.34
94251.72
59285.15
47813.36
33696.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
11518.36
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
94663.62
63763.34
94251.72
59285.15
47813.36