Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
97252.20
160955.10
125950.10
72563.80
154635.20
Adjustment
26555.80
19742.70
20961.20
9911.60
8387.20
Changes In working Capital
6453.50
1477.90
11687.00
-34290.90
-35981.30
Cash Flow after changes in Working Capital
130261.50
182175.70
158598.30
48184.50
127041.10
Cash Flow from Operating Activities
112486.50
157272.70
125857.20
32046.90
94199.10
Cash Flow from Investing Activities
-91538.80
-67300.10
-82734.20
-76401.20
-54360.40
Cash Flow from Financing Activities
-27501.00
-89408.50
-34573.90
29720.60
-39167.10
Net Cash Inflow / Outflow
-6553.30
564.10
8549.10
-14633.70
671.60
Opening Cash & Cash Equivalents
13171.80
11460.20
2437.70
15198.00
15065.90
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
2973.80
1147.50
473.50
1873.40
-539.50
Closing Cash & Cash Equivalent
9592.30
13171.80
11460.30
2437.70
15198.00