Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
64784.63
45725.15
34227.44
23534.45
17789.63
Adjustments for Expenses & Provisions :
43773.41
45945.55
32249.00
45147.61
46649.99
Adjustments for Liabilities & Assets:
-55325.87
-84780.49
-71835.92
-201868.85
-1567.17
Cash Flow from operating activities
47796.57
26470.84
-11189.48
-136546.79
55391.53
Cash Flow from investing activities
-6389.21
-5789.17
-3592.91
-5596.37
-492.94
Cash Flow from financing activities
-1377.98
3365.68
-5276.91
-19161.14
4789.62
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
40029.39
24047.35
-20059.30
-161304.30
59688.21
Opening Cash & Cash Equivalents
212196.35
188149.01
208208.31
369512.60
309824.40
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
252225.74
212196.35
188149.01
208208.31
369512.60