Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
29554.94
29342.14
23893.95
17679.65
7371.28
Adjustments for Expenses & Provisions :
2305.28
5832.56
4407.87
4409.72
6269.95
Adjustments for Liabilities & Assets:
-35462.61
-632.84
-32163.60
-21609.69
-26886.38
Cash Flow from operating activities
-11256.82
27231.45
-8525.54
-4071.27
-15680.45
Cash Flow from investing activities
-3022.89
-1021.00
-2572.60
-1235.14
-851.85
Cash Flow from financing activities
-4999.33
-10343.79
4074.33
6375.94
9414.33
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-19279.03
15866.67
-7023.80
1069.53
-7117.97
Opening Cash & Cash Equivalents
97831.46
81964.80
88988.60
87919.07
95037.04
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
78552.43
97831.46
81964.80
88988.60
87919.07