Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
292500.00
50770.00
133800.00
56550.00
297450.00
Adjustment
28350.00
184760.00
150920.00
152010.00
91680.00
Changes In working Capital
-37080.00
-6810.00
-136150.00
31050.00
-72640.00
Cash Flow after changes in Working Capital
283770.00
228720.00
148570.00
239610.00
316490.00
Cash Flow from Operating Activities
251520.00
208990.00
120780.00
233230.00
262700.00
Cash Flow from Investing Activities
186900.00
-169970.00
-146380.00
-107110.00
-159870.00
Cash Flow from Financing Activities
-161110.00
-2620.00
-50050.00
-59770.00
-146570.00
Net Cash Inflow / Outflow
277310.00
36400.00
-75650.00
66350.00
-43740.00
Opening Cash & Cash Equivalents
116550.00
80300.00
154240.00
88080.00
119430.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-880.00
NA
1780.00
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-40.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
-420.00
-150.00
-70.00
-190.00
12430.00
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
392560.00
116550.00
80300.00
154240.00
88080.00