Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
1995.73
1438.26
2875.73
1008.56
-1270.63
Adjustments for Expenses & Provisions :
2629.14
2527.56
2248.37
2933.18
4233.36
Adjustments for Liabilities & Assets:
2476.09
9824.62
4365.91
-4932.15
-6274.27
Cash Flow from operating activities
6523.31
13199.80
9347.31
-977.00
-3465.13
Cash Flow from investing activities
-7915.66
-10589.89
-2633.57
-2656.98
-1576.02
Cash Flow from financing activities
4121.33
2683.19
-3219.21
2134.69
8850.37
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
2728.98
5293.11
3494.54
-1499.30
3809.22
Opening Cash & Cash Equivalents
17029.47
11736.37
8241.83
9741.12
5931.91
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
19758.45
17029.47
11736.37
8241.83
9741.12