(Rs. in Million) |
Particulars | Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 |
Net Profit Before Taxes | 270932.00 | 141100.00 | 51405.30 | 47793.00 | 41940.00 |
Adjustments for Expenses & Provisions : | 29557.00 | 154502.00 | 229451.20 | 197528.60 | 223571.90 |
Adjustments for Liabilities & Assets: | -28570.90 | -556249.30 | -42894.00 | -28707.10 | -249973.40 |
Cash Flow from operating activities | 220752.80 | -279394.40 | 225920.90 | 200323.30 | 12395.30 |
Cash Flow from investing activities | -15776.30 | -15064.20 | -7324.70 | -12043.80 | -7868.40 |
Cash Flow from financing activities | -11382.60 | 35175.70 | 12749.80 | 20315.00 | 54151.70 |
Effect of exchange fluctuation on translation reserve | 0 | 0 | 0 | 0 | 0 |
Net increase/(decrease) in cash and cash equivalents | 193593.90 | -259282.90 | 231346.00 | 208594.50 | 58678.60 |
Opening Cash & Cash Equivalents | 1314001.90 | 1573284.80 | 1341938.80 | 1133344.30 | 777557.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 297108.20 |
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 | 1507595.80 | 1314001.90 | 1573284.80 | 1341938.80 | 1133344.30 |