Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
66059.80
51034.80
41904.60
27611.00
17632.60
Adjustments for Expenses & Provisions :
12638.40
30215.70
38293.90
46317.80
37757.20
Adjustments for Liabilities & Assets:
-46942.30
-113897.50
-136711.90
-158714.50
84598.70
Cash Flow from operating activities
28039.90
-24596.40
-59099.10
-87863.40
142765.50
Cash Flow from investing activities
-4538.70
-4507.70
-5842.30
-2086.60
-1333.80
Cash Flow from financing activities
-7128.20
15000.00
NA
NA
NA
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
16373.00
-14104.10
-64941.40
-89950.00
141431.70
Opening Cash & Cash Equivalents
361974.00
376078.00
441019.40
530969.40
389537.70
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
378347.00
361973.90
376078.00
441019.40
530969.40