Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
253139.60
278759.50
261570.90
207818.70
101577.60
Adjustments for Expenses & Provisions :
167174.60
148326.50
153408.20
135795.30
175031.70
Adjustments for Liabilities & Assets:
-37594.50
18114.50
-394683.90
-500970.90
-204427.00
Cash Flow from operating activities
334261.20
348915.80
-62739.60
-213536.50
62103.50
Cash Flow from investing activities
-32751.20
-64939.20
-12853.00
-10962.60
-36450.70
Cash Flow from financing activities
-18056.10
37902.20
54757.20
-54053.00
-9978.10
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
283453.90
321878.80
-20835.40
-278552.10
15674.70
Opening Cash & Cash Equivalents
1324777.30
1002898.50
1023733.90
1302286.00
1286611.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
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
1608231.20
1324777.30
1002898.50
1023733.90
1302286.00