Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
137697.36
127671.35
103730.59
60545.76
56600.98
Adjustments for Expenses & Provisions :
62439.64
55491.90
55500.11
67728.09
60949.65
Adjustments for Liabilities & Assets:
-149537.36
3628.53
-215999.33
-202284.66
-466861.19
Cash Flow from operating activities
47528.62
185344.47
-44369.41
-70450.43
-354869.09
Cash Flow from investing activities
-3285.62
-8544.79
-9910.49
-5213.39
-6439.52
Cash Flow from financing activities
-56720.87
342.38
38676.73
5407.70
11461.26
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-12477.87
177142.06
-15603.17
-70256.11
-349847.35
Opening Cash & Cash Equivalents
1008371.68
831229.62
846832.79
917088.90
1266936.25
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
995893.81
1008371.68
831229.62
846832.79
917088.90