Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
221020.00
232610.00
209670.00
194880.00
169510.00
Adjustment
34710.00
22330.00
33880.00
35240.00
39410.00
Changes In working Capital
-15220.00
10100.00
23050.00
-13050.00
-5490.00
Cash Flow after changes in Working Capital
240510.00
265040.00
266600.00
217070.00
203430.00
Cash Flow from Operating Activities
199750.00
222610.00
224480.00
180090.00
169000.00
Cash Flow from Investing Activities
-14730.00
-49140.00
-67230.00
-39310.00
14770.00
Cash Flow from Financing Activities
-193690.00
-185610.00
-154640.00
-158810.00
-145080.00
Net Cash Inflow / Outflow
-8670.00
-12140.00
2610.00
-18030.00
38690.00
Opening Cash & Cash Equivalents
82450.00
94410.00
90650.00
105100.00
65210.00
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
8170.00
180.00
1150.00
3580.00
1200.00
Closing Cash & Cash Equivalent
81950.00
82450.00
94410.00
90650.00
105100.00