Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
13107.48
12728.49
13066.15
11796.82
5079.93
Adjustments for Expenses & Provisions :
8757.73
7284.14
9146.53
14004.88
13191.59
Adjustments for Liabilities & Assets:
-6328.98
-19576.64
-11407.07
-4430.23
-20555.56
Cash Flow from operating activities
11001.01
-3205.89
6808.41
18296.91
-4674.56
Cash Flow from investing activities
-878.21
-1610.44
-3692.98
-875.28
-564.34
Cash Flow from financing activities
-12603.60
4120.64
15822.75
-194.53
-3549.17
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-2480.81
-695.70
18938.18
17227.09
-8788.08
Opening Cash & Cash Equivalents
79837.16
80532.85
61594.67
44367.59
53155.66
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
77356.35
79837.16
80532.85
61594.68
44367.59