Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
142833.10
105282.70
136111.30
145177.50
122465.30
Adjustment
196729.50
177402.30
146546.70
106472.60
91614.30
Changes In working Capital
-492653.70
-428870.60
-363760.80
-357553.30
-114046.70
Cash Flow after changes in Working Capital
-153091.10
-146185.60
-81102.80
-105903.20
100032.90
Cash Flow from Operating Activities
-178096.10
-171696.50
-107193.30
-126851.40
70376.50
Cash Flow from Investing Activities
-178031.70
-239820.80
-231132.00
-136867.10
-35431.80
Cash Flow from Financing Activities
335229.10
429778.90
339081.80
264691.30
-67331.30
Net Cash Inflow / Outflow
-20898.70
18261.60
756.50
972.80
-32386.60
Opening Cash & Cash Equivalents
48827.00
23876.50
23125.60
22407.00
54797.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
6651.00
NA
-248.10
0.80
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
50.60
37.90
-5.60
-6.10
-4.70
Closing Cash & Cash Equivalent
27978.90
48827.00
23876.50
23125.60
22407.00