Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
936.10
707.00
622.50
494.00
323.10
Adjustment
544.40
500.00
311.50
268.00
271.80
Changes In working Capital
61.30
-70.10
99.80
49.40
61.20
Cash Flow after changes in Working Capital
1541.80
1136.90
1033.80
811.40
656.10
Cash Flow from Operating Activities
1451.40
935.60
897.70
696.20
566.80
Cash Flow from Investing Activities
-1735.30
-1327.80
-700.40
-706.10
-462.80
Cash Flow from Financing Activities
247.80
165.80
-142.30
2.60
-38.10
Net Cash Inflow / Outflow
-36.10
-226.40
55.00
-7.30
65.90
Opening Cash & Cash Equivalents
102.40
328.80
273.80
281.10
215.20
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
66.30
102.40
328.80
273.80
281.10