Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
19408.00
13633.70
10949.84
7889.75
5682.71
Adjustment
-2629.90
-2265.10
-1844.58
429.08
706.83
Changes In working Capital
-7704.40
-7651.80
-4230.48
930.02
-204.56
Cash Flow after changes in Working Capital
9073.70
3716.80
4874.78
9248.85
6184.97
Cash Flow from Operating Activities
5181.60
1072.50
2902.39
7359.25
4785.96
Cash Flow from Investing Activities
274.90
4023.30
554.47
-5407.55
-2343.17
Cash Flow from Financing Activities
-6185.90
-4913.70
-3588.05
-2062.83
-2379.81
Net Cash Inflow / Outflow
-729.40
182.10
-131.19
-111.13
62.97
Opening Cash & Cash Equivalents
-65.20
-247.30
-116.04
341.43
278.46
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
-0.01
Closing Cash & Cash Equivalent
-794.60
-65.20
-247.24
230.30
341.43