Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
1305.30
919.40
575.30
1176.80
Adjustment
193.90
312.20
267.10
269.50
Changes In working Capital
-6.70
140.00
110.50
1051.80
Cash Flow after changes in Working Capital
1492.50
1371.60
952.90
2498.10
Cash Flow from Operating Activities
1254.30
1178.70
880.60
2192.70
Cash Flow from Investing Activities
-801.90
-758.40
-469.80
-2513.40
Cash Flow from Financing Activities
-395.00
-419.50
-429.10
291.80
Net Cash Inflow / Outflow
57.40
0.80
-18.30
-28.90
Opening Cash & Cash Equivalents
9.50
8.70
27.00
55.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
66.90
9.50
8.70
27.00