Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
735916.38
694640.24
596839.96
458300.78
335675.37
Adjustments for Expenses & Provisions :
103378.68
74399.51
73090.29
103524.72
120082.19
Adjustments for Liabilities & Assets:
-561.35
640177.43
1036350.58
-490783.17
175174.48
Cash Flow from operating activities
673254.19
1228052.58
1572844.78
-37711.92
581114.30
Cash Flow from investing activities
-130135.88
-772883.61
-1459310.92
-680053.22
-393214.42
Cash Flow from financing activities
-46605.47
55892.34
137645.14
247907.18
174510.01
Effect of exchange fluctuation on translation reserve
13059.75
1484.29
4234.44
3163.06
-1268.44
Net increase/(decrease) in cash and cash equivalents
496512.84
511061.32
251179.00
-469857.97
362409.89
Opening Cash & Cash Equivalents
2140234.64
1627689.03
1364564.93
1831259.83
1470118.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
7710.67
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
2649807.23
2140234.64
1627689.03
1364564.93
1831259.83