Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
3264.28
4736.78
5143.53
2559.71
174.71
Adjustments for Expenses & Provisions :
9512.66
8032.13
7559.64
8215.62
6546.49
Adjustments for Liabilities & Assets:
-6754.37
28136.12
-5451.17
-22053.53
1892.55
Cash Flow from operating activities
5936.44
40732.51
7078.20
-11371.83
8586.09
Cash Flow from investing activities
-41326.57
-3210.23
-7800.86
-4344.64
-13303.67
Cash Flow from financing activities
16405.42
-13314.40
334.76
21036.15
-2395.20
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-18984.72
24207.88
-387.91
5319.69
-7112.78
Opening Cash & Cash Equivalents
44478.22
20270.34
20658.25
15349.14
22461.92
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
25493.50
44478.22
20270.34
20668.82
15349.14