Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
259927.25
289890.29
238633.81
196461.84
159483.01
Adjustments for Expenses & Provisions :
41935.98
-35346.84
-43439.00
21523.37
1221.56
Adjustments for Liabilities & Assets:
179735.21
-21999.03
22031.09
-182755.73
-40177.52
Cash Flow from operating activities
417265.12
169157.33
156849.97
-12424.30
83083.62
Cash Flow from investing activities
-165191.36
-252720.82
-90969.28
-105501.76
-109692.57
Cash Flow from financing activities
-25384.28
221652.05
155151.07
18830.01
75434.04
Effect of exchange fluctuation on translation reserve
3604.01
697.55
365.23
1694.68
663.55
Net increase/(decrease) in cash and cash equivalents
226689.49
138088.56
221031.75
-99096.05
48825.09
Opening Cash & Cash Equivalents
790617.54
652063.87
429253.47
526654.84
477166.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-232.45
1413.42
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
1020911.04
790617.54
652063.87
429253.47
526654.84