Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
101485.70
91426.50
79513.40
76457.00
130152.80
Adjustment
-1723.60
-5097.90
-6023.00
-1250.50
5846.40
Changes In working Capital
-20948.20
-42707.40
18686.80
-36145.70
-23075.20
Cash Flow after changes in Working Capital
78813.90
43621.20
92177.20
39060.80
112924.00
Cash Flow from Operating Activities
49962.50
18942.80
73939.40
18375.90
69418.00
Cash Flow from Investing Activities
-38418.70
3057.10
-60755.70
2022.50
-32138.90
Cash Flow from Financing Activities
-10917.00
-22245.50
-13019.80
-20674.40
-40668.50
Net Cash Inflow / Outflow
626.80
-245.60
163.90
-276.00
-3389.40
Opening Cash & Cash Equivalents
848.20
1093.90
930.00
1206.00
4595.40
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1475.00
848.30
1093.90
930.00
1206.00