Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
399950.00
376080.00
359880.00
333220.00
301100.00
Adjustment
52780.00
39830.00
35350.00
42830.00
28110.00
Changes In working Capital
-26390.00
-2950.00
-50820.00
-63440.00
-14240.00
Cash Flow after changes in Working Capital
426340.00
412960.00
344410.00
312610.00
314970.00
Cash Flow from Operating Activities
339860.00
356940.00
252100.00
224670.00
238850.00
Cash Flow from Investing Activities
19460.00
-19460.00
-50090.00
-12090.00
-64160.00
Cash Flow from Financing Activities
-397860.00
-241610.00
-175040.00
-266950.00
-246420.00
Net Cash Inflow / Outflow
-38540.00
95870.00
26970.00
-54370.00
-71730.00
Opening Cash & Cash Equivalents
244550.00
147860.00
121730.00
174720.00
247140.00
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
16000.00
820.00
-840.00
1380.00
-690.00
Closing Cash & Cash Equivalent
222010.00
244550.00
147860.00
121730.00
174720.00