Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
283785.90
270932.00
141100.00
51405.30
47793.00
Adjustments for Expenses & Provisions :
47032.90
29557.00
154502.00
229451.20
197528.60
Adjustments for Liabilities & Assets:
-74151.20
-28570.90
-556249.30
-42894.00
-28707.10
Cash Flow from operating activities
256354.10
220752.80
-279394.40
225920.90
200323.30
Cash Flow from investing activities
-6090.00
-15776.30
-15064.20
-7324.70
-12043.80
Cash Flow from financing activities
-116640.10
-11382.60
35175.70
12749.80
20315.00
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
133624.00
193593.90
-259282.90
231346.00
208594.50
Opening Cash & Cash Equivalents
1507595.80
1314001.90
1573284.80
1341938.80
1133344.30
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
1641219.80
1507595.80
1314001.90
1573284.80
1341938.80