Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
135246.60
104614.20
49265.60
32499.00
9520.50
Adjustment
16235.50
49838.30
71222.30
59411.40
31700.70
Changes In working Capital
-100789.50
-88374.30
-287.00
93453.90
-25321.70
Cash Flow after changes in Working Capital
50692.60
66078.20
120200.90
185364.30
15899.50
Cash Flow from Operating Activities
23569.10
45131.00
103121.90
176264.60
13852.80
Cash Flow from Investing Activities
-284380.10
-269666.10
-190821.80
-168600.90
-174873.80
Cash Flow from Financing Activities
284844.70
226553.40
88786.80
-11975.20
159014.20
Net Cash Inflow / Outflow
24033.70
2018.30
1086.90
-4311.50
-2006.80
Opening Cash & Cash Equivalents
31057.80
23065.50
18823.30
9122.30
6661.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
481.20
-481.20
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
7575.20
5492.80
3636.50
14012.50
4467.60
Closing Cash & Cash Equivalent
62666.70
31057.80
23065.50
18823.30
9122.30