Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
236031.00
232286.50
204957.70
148736.10
94747.30
Adjustments for Expenses & Provisions :
66355.30
86053.90
84978.70
148465.60
136020.90
Adjustments for Liabilities & Assets:
-193824.40
329379.00
-110563.30
-655007.70
-180077.80
Cash Flow from operating activities
79419.40
606685.80
150465.00
-399778.70
9189.90
Cash Flow from investing activities
-28122.00
-24612.40
-17480.00
-12378.00
-12558.80
Cash Flow from financing activities
-47947.80
-35059.90
-38344.70
4453.60
40354.50
Effect of exchange fluctuation on translation reserve
1053.60
240.70
-21.60
817.00
-1735.10
Net increase/(decrease) in cash and cash equivalents
3349.60
547013.50
94640.30
-407703.10
36985.60
Opening Cash & Cash Equivalents
2058901.10
1511646.90
1417028.20
1823914.30
1788663.80
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
2063304.30
2058901.10
1511646.90
1417028.20
1823914.30