Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
NA
NA
NA
NA
NA
Adjustments for Expenses & Provisions :
111600.75
106609.96
86666.23
67343.46
60060.89
Adjustments for Liabilities & Assets:
-215911.06
-30331.52
29142.29
-81742.68
12152.49
Cash Flow from operating activities
-113360.31
76278.44
115808.52
-14399.21
68963.38
Cash Flow from investing activities
-5061.61
-4949.44
-2595.43
-1750.76
-3001.80
Cash Flow from financing activities
-26071.18
47503.05
4614.45
2279.32
3780.78
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-144493.10
118832.04
117827.54
-13870.66
69742.37
Opening Cash & Cash Equivalents
421949.09
303117.05
185289.51
199160.17
129417.80
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
277456.00
421949.09
303117.05
185289.51
199160.17