(Rs. in Millions) |
Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Net Profit Before Taxes | 36147.13 | 119415.32 | 98596.46 | 61736.50 | 37841.46 |
Adjustments for Expenses & Provisions : | 38959.57 | 45773.98 | 53732.48 | 74382.10 | 84260.59 |
Adjustments for Liabilities & Assets: | 135425.42 | -301898.94 | -265544.06 | 51752.88 | 331654.62 |
Cash Flow from operating activities | 181125.40 | -168434.12 | -124376.20 | 166000.69 | 446455.86 |
Cash Flow from investing activities | -6472.53 | -6327.59 | -5202.22 | -3615.58 | -2332.46 |
Cash Flow from financing activities | 48755.02 | -22415.38 | 11148.34 | -43021.55 | -40957.86 |
Effect of exchange fluctuation on translation reserve | 233.70 | 81.81 | 796.56 | 109.47 | 69.86 |
Net increase/(decrease) in cash and cash equivalents | 223407.90 | -197177.08 | -118430.08 | 119363.56 | 403165.54 |
Opening Cash & Cash Equivalents | 368016.14 | 565111.42 | 682744.93 | 563271.91 | 160036.51 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 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 | 591657.74 | 368016.14 | 565111.42 | 682744.93 | 563271.91 |