Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1498.80
2190.50
2558.00
1710.80
555.00
Adjustment
-387.60
-465.50
-273.60
-64.90
-117.60
Changes In working Capital
402.70
178.30
710.60
-874.00
301.20
Cash Flow after changes in Working Capital
1513.90
1903.30
2995.00
771.90
738.60
Cash Flow from Operating Activities
1174.60
1509.40
2220.30
498.40
576.70
Cash Flow from Investing Activities
-526.30
-207.80
-1969.90
-127.00
1585.40
Cash Flow from Financing Activities
-365.00
-1258.00
-301.60
-226.50
-2128.80
Net Cash Inflow / Outflow
283.30
43.60
-51.20
144.90
33.30
Opening Cash & Cash Equivalents
504.60
458.00
504.90
357.50
322.70
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
12.20
3.00
4.30
2.50
1.50
Closing Cash & Cash Equivalent
800.10
504.60
458.00
504.90
357.50