Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
321304.10
365864.70
350719.50
185211.20
188418.60
Adjustments for Expenses & Provisions :
213854.60
141524.30
93328.90
207280.00
115701.40
Adjustments for Liabilities & Assets:
-552163.00
17927.90
-427284.00
-104878.20
21713.60
Cash Flow from operating activities
-86367.10
443836.80
-55546.70
220747.80
281373.00
Cash Flow from investing activities
-459173.00
-512151.30
-90881.60
-326943.80
-272321.00
Cash Flow from financing activities
603576.70
-70003.60
223412.50
66405.40
478940.80
Effect of exchange fluctuation on translation reserve
8492.10
373.30
868.30
3434.80
1198.70
Net increase/(decrease) in cash and cash equivalents
58036.60
-138318.10
76984.20
-39790.60
487992.80
Opening Cash & Cash Equivalents
1026987.00
1164931.80
1087079.30
1123435.10
634243.60
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
1093515.70
1026987.00
1164931.80
1087079.30
1123435.10