Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
117067.70
112643.90
84225.20
55735.20
41441.90
Adjustments for Expenses & Provisions :
88633.30
91149.40
96062.90
113702.30
104821.10
Adjustments for Liabilities & Assets:
-1935.30
-29569.10
-257565.70
-448241.40
141362.10
Cash Flow from operating activities
188154.80
173964.00
-86172.60
-278939.90
287503.30
Cash Flow from investing activities
-4280.70
-3484.00
-6177.00
-3139.80
-3046.90
Cash Flow from financing activities
-76491.20
-42635.10
11950.40
-15434.20
184.30
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
107382.90
127844.90
-80399.20
-297513.90
284640.70
Opening Cash & Cash Equivalents
549614.00
421769.10
502168.30
799682.20
515041.50
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
656996.90
549614.00
421769.10
502168.30
799682.20