Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
242845.00
234238.70
215082.20
121464.70
85663.40
Adjustments for Expenses & Provisions :
68431.30
53523.70
77009.30
150152.00
162878.90
Adjustments for Liabilities & Assets:
-666039.30
-484575.90
-62594.60
-178283.10
120285.20
Cash Flow from operating activities
-357983.50
-203870.50
199296.90
60558.40
363388.70
Cash Flow from investing activities
-70752.50
-18897.70
-13937.70
-25610.50
-5577.10
Cash Flow from financing activities
77289.20
338190.10
-114889.40
-106541.50
-7862.80
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-351446.80
115421.90
70469.80
-71593.60
349948.80
Opening Cash & Cash Equivalents
1311880.30
1196458.40
1125988.60
1197582.20
847633.40
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
960433.50
1311880.30
1196458.40
1125988.60
1197582.20