Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
34740.46
27880.54
19994.29
18646.37
14540.70
Adjustments for Expenses & Provisions :
25083.39
24197.64
7909.38
4472.82
6055.47
Adjustments for Liabilities & Assets:
-31795.12
9222.62
3061.29
35516.55
51742.21
Cash Flow from operating activities
18288.66
54624.12
26080.70
54936.40
68489.82
Cash Flow from investing activities
-50901.50
-59314.71
-48547.62
-43195.02
-47533.66
Cash Flow from financing activities
23183.32
24072.51
-8021.46
23225.20
-9484.37
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-9429.52
19381.92
-30488.38
34966.57
11471.80
Opening Cash & Cash Equivalents
94663.62
63763.34
94251.72
59285.15
47813.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
11518.36
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
85234.10
94663.62
63763.34
94251.72
59285.15