Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
276982.50
231040.10
204235.00
169730.40
143980.40
Adjustment
55314.80
68770.90
45079.10
55519.40
45483.50
Changes In working Capital
-104575.90
-152286.50
-13850.80
53791.40
47566.30
Cash Flow after changes in Working Capital
227721.40
147524.50
235463.30
279041.20
237030.20
Cash Flow from Operating Activities
167409.70
91513.50
182662.80
227769.60
191635.80
Cash Flow from Investing Activities
-117388.40
-155081.50
21630.40
-83117.00
-36676.80
Cash Flow from Financing Activities
-21564.30
65566.20
-254133.60
-115724.90
-151814.80
Net Cash Inflow / Outflow
28457.00
1998.20
-49840.40
28927.70
3144.20
Opening Cash & Cash Equivalents
121870.00
119585.00
169266.90
137702.40
133735.20
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
3585.40
286.80
158.50
2636.80
823.00
Closing Cash & Cash Equivalent
153912.40
121870.00
119585.00
169266.90
137702.40