Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
80917.50
71345.30
53083.40
39688.00
32120.00
Adjustment
291.70
-1853.60
-485.40
8320.20
2656.30
Changes In working Capital
-45589.30
-47102.60
8180.60
-25342.30
15338.80
Cash Flow after changes in Working Capital
35619.90
22389.10
60778.60
22665.90
50115.10
Cash Flow from Operating Activities
15413.70
5642.70
46594.90
11992.60
42072.20
Cash Flow from Investing Activities
17300.00
6392.90
-59238.50
27076.50
-48716.60
Cash Flow from Financing Activities
-20968.60
-16964.30
-14750.10
-12620.80
-10776.00
Net Cash Inflow / Outflow
11745.10
-4928.70
-27393.70
26448.30
-17420.40
Opening Cash & Cash Equivalents
7134.50
12063.20
39456.90
13008.60
30429.00
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
18879.60
7134.50
12063.20
39456.90
13008.60