Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
17338.11
36232.77
29429.12
28929.84
1286.23
Adjustments for Expenses & Provisions :
26641.50
24145.47
22801.59
37784.15
67992.10
Adjustments for Liabilities & Assets:
-26025.49
-27740.05
107144.42
-101986.86
-53361.27
Cash Flow from operating activities
11425.92
27523.27
148084.21
-42446.16
9021.87
Cash Flow from investing activities
3165.56
-38787.22
16909.78
-16179.40
-6118.27
Cash Flow from financing activities
29226.87
-54746.47
-85785.29
47912.52
28028.04
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
43818.35
-66010.42
79208.70
-10713.04
30931.64
Opening Cash & Cash Equivalents
95673.23
161683.65
82474.96
93188.00
62256.36
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
139491.58
95673.23
161683.65
82474.96
93188.00