Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1895.89
1256.39
1460.68
1060.72
1277.60
Adjustment
958.67
707.46
381.71
579.16
-317.09
Changes In working Capital
-1044.45
-514.56
-465.71
-851.19
733.73
Cash Flow after changes in Working Capital
1810.11
1449.29
1376.68
788.69
1694.24
Cash Flow from Operating Activities
1387.18
1059.13
1028.17
343.14
1354.81
Cash Flow from Investing Activities
-382.80
-755.87
-831.90
-77.51
-929.75
Cash Flow from Financing Activities
-892.11
-301.98
-208.93
-249.39
-237.30
Net Cash Inflow / Outflow
112.28
1.27
-12.66
16.24
187.75
Opening Cash & Cash Equivalents
238.17
235.91
250.07
219.87
131.35
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
0.97
0.99
-1.50
13.96
-99.23
Closing Cash & Cash Equivalent
351.42
238.17
235.91
250.07
219.87