Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
-15066.14
276.47
6593.86
5358.14
797.13
Adjustments for Expenses & Provisions :
11850.62
8421.00
4269.36
3907.76
4796.48
Adjustments for Liabilities & Assets:
11053.09
-1050.06
-314.95
7172.53
8241.72
Cash Flow from operating activities
7806.92
8755.78
9912.34
15731.33
13291.56
Cash Flow from investing activities
-33085.76
-7768.81
-6197.99
-6931.53
-7386.72
Cash Flow from financing activities
14124.93
3104.54
1396.72
-2352.66
1113.49
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
-11153.92
4091.51
5111.07
6447.14
7018.33
Opening Cash & Cash Equivalents
34365.83
30274.31
25163.63
18716.49
11698.16
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
23211.90
34365.83
30274.70
25163.63
18716.49