Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
12104.49
35257.55
119791.98
99321.94
64328.20
Adjustments for Expenses & Provisions :
89806.44
39456.80
47043.79
54081.80
74066.71
Adjustments for Liabilities & Assets:
-90267.36
137550.70
-304372.17
-265869.50
50203.86
Cash Flow from operating activities
9928.92
182777.95
-169247.29
-124422.75
166721.88
Cash Flow from investing activities
-6337.33
-7085.84
-7112.72
-5601.61
-4061.61
Cash Flow from financing activities
-109117.66
48755.02
-22415.38
11148.34
-43021.55
Effect of exchange fluctuation on translation reserve
1094.69
233.70
81.81
796.56
109.47
Net increase/(decrease) in cash and cash equivalents
-105526.07
224447.13
-198775.39
-118876.02
119638.72
Opening Cash & Cash Equivalents
593754.87
369074.03
567767.62
685847.08
566098.89
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
489323.49
593754.87
369074.03
567767.62
685847.08