Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
9769.66
8286.08
7219.60
6275.58
3895.50
Adjustments for Expenses & Provisions :
5000.27
3450.12
3305.93
3126.06
5470.24
Adjustments for Liabilities & Assets:
54022.42
-14134.58
-4279.79
-24112.32
8500.49
Cash Flow from operating activities
66398.95
-4410.04
4849.21
-15657.18
16060.75
Cash Flow from investing activities
-21407.41
-27917.09
-18576.63
-1647.63
-1566.16
Cash Flow from financing activities
-29773.09
28654.16
20702.06
81.44
-3980.41
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
15218.45
-3672.97
6974.63
-17223.36
10514.18
Opening Cash & Cash Equivalents
26985.91
30658.87
23684.24
40907.60
30393.42
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
42204.36
26985.91
30658.87
23684.24
40907.60