Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
18070.00
18641.70
38571.60
33314.00
1749.72
Adjustments for Expenses & Provisions :
67086.80
65713.70
32933.80
23902.51
37051.20
Adjustments for Liabilities & Assets:
-14454.60
62307.90
51995.60
-18027.06
-13357.88
Cash Flow from operating activities
68166.40
144650.90
115428.90
35630.05
26791.32
Cash Flow from investing activities
-141434.90
-34777.90
-98867.00
-119957.41
-29604.72
Cash Flow from financing activities
49942.70
-86683.10
-29537.10
65090.44
102105.89
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-23325.80
23189.90
-12975.20
-19236.93
99292.48
Opening Cash & Cash Equivalents
150990.80
124811.60
137786.80
157023.73
57731.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
2989.30
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
127665.00
150990.80
124811.60
137786.80
157023.73