(Rs. in Million) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 289890.29 | 238633.81 | 196461.84 | 159483.01 | 131683.37 |
Adjustments for Expenses & Provisions : | -35346.84 | -43439.00 | 21523.37 | 1221.56 | -12685.68 |
Adjustments for Liabilities & Assets: | -21999.03 | 22031.09 | -182755.73 | -40177.52 | -37925.60 |
Cash Flow from operating activities | 169157.33 | 156849.97 | -12424.30 | 83083.62 | 48811.31 |
Cash Flow from investing activities | -252720.82 | -90969.28 | -105501.76 | -109692.57 | -111161.36 |
Cash Flow from financing activities | 221652.05 | 155151.07 | 18830.01 | 75434.04 | -100720.46 |
Effect of exchange fluctuation on translation reserve | 697.55 | 365.23 | 1694.68 | 663.55 | -561.77 |
Net increase/(decrease) in cash and cash equivalents | 138088.56 | 221031.75 | -99096.05 | 48825.09 | -163070.51 |
Opening Cash & Cash Equivalents | 652063.87 | 429253.47 | 526654.84 | 477166.20 | 640798.48 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -232.45 | 1413.42 | 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 | 790617.54 | 652063.87 | 429253.47 | 526654.84 | 477166.20 |