Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
25103.32
19416.37
16048.08
11060.92
6732.67
Adjustments for Expenses & Provisions :
17943.40
15119.35
12968.31
16357.84
13786.61
Adjustments for Liabilities & Assets:
-41646.27
15485.11
5074.25
-17296.62
-20714.36
Cash Flow from operating activities
-5539.55
44870.82
29540.64
12172.15
2954.93
Cash Flow from investing activities
-17451.20
-21508.01
-12964.84
-12702.07
-15937.61
Cash Flow from financing activities
-2050.10
-1881.23
-6941.47
-1780.52
-958.98
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-25040.84
21481.59
9634.34
-2310.44
-13941.67
Opening Cash & Cash Equivalents
78067.21
56585.62
46951.29
49261.73
63203.39
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
53026.37
78067.21
56585.62
46951.29
49261.72