Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
74355.80
59335.60
50902.00
38636.20
30581.10
Adjustment
-3289.30
1716.80
1548.70
2269.70
4981.40
Changes In working Capital
23747.30
-2427.00
10071.70
-6201.90
-6684.70
Cash Flow after changes in Working Capital
94813.80
58625.40
62522.40
34704.00
28877.80
Cash Flow from Operating Activities
83146.20
42973.90
49230.70
26138.40
21037.00
Cash Flow from Investing Activities
-44777.70
-17033.60
-18278.70
-4213.30
-2219.70
Cash Flow from Financing Activities
-35336.90
-28153.90
-27165.90
-21472.30
-19753.30
Net Cash Inflow / Outflow
3031.60
-2213.60
3786.10
452.80
-936.00
Opening Cash & Cash Equivalents
3835.50
6049.10
2263.00
1810.20
2746.20
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
6867.10
3835.50
6049.10
2263.00
1810.20