Select year
(Rs.in Million)
Particulars
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Profit Before Tax
17268.00
15603.00
12685.00
11230.00
9412.00
Adjustment
3700.00
3627.00
3827.00
3235.00
3985.00
Changes In working Capital
104.00
-628.00
1223.00
-3824.00
-1580.00
Cash Flow after changes in Working Capital
21072.00
18602.00
17735.00
10641.00
11817.00
Cash Flow from Operating Activities
17391.00
15480.00
15156.00
8206.00
9798.00
Cash Flow from Investing Activities
-9962.00
-6690.00
-2996.00
-151.00
-2246.00
Cash Flow from Financing Activities
-8308.00
-6819.00
-7501.00
-7211.00
-6020.00
Net Cash Inflow / Outflow
-879.00
1971.00
4659.00
844.00
1532.00
Opening Cash & Cash Equivalents
19766.00
17734.00
12916.00
11787.00
10114.00
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
821.00
61.00
159.00
285.00
141.00
Closing Cash & Cash Equivalent
19708.00
19766.00
17734.00
12916.00
11787.00