Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
9110.34
9415.67
17021.66
14672.38
-5503.59
Adjustments for Expenses & Provisions :
9594.60
9446.07
3497.68
1319.06
12396.29
Adjustments for Liabilities & Assets:
2903.66
4003.89
-4097.99
-2589.86
18866.10
Cash Flow from operating activities
18431.96
20282.00
15928.42
10597.87
25544.24
Cash Flow from investing activities
-24806.68
-17934.40
-8645.39
-20957.12
-8409.76
Cash Flow from financing activities
9113.51
3982.44
-5187.26
11864.29
-14837.55
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
2738.80
6330.04
2095.76
1505.04
2296.93
Opening Cash & Cash Equivalents
31569.66
25239.62
23136.95
21631.91
19334.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
6.91
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
34308.46
31569.66
25239.62
23136.95
21631.91