Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1740.98
1605.13
1310.58
1358.39
82.02
Adjustment
-65.80
-69.10
75.74
168.85
428.15
Changes In working Capital
427.46
36.63
189.92
-276.72
7.31
Cash Flow after changes in Working Capital
2102.64
1572.67
1576.24
1250.52
517.48
Cash Flow from Operating Activities
1729.33
1161.72
1232.49
998.67
530.92
Cash Flow from Investing Activities
-1743.01
-190.89
-993.31
-165.82
5.45
Cash Flow from Financing Activities
-170.08
-842.92
-519.23
-790.91
-305.47
Net Cash Inflow / Outflow
-183.75
127.91
-280.05
41.94
230.91
Opening Cash & Cash Equivalents
228.33
100.42
380.47
338.54
109.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
279.87
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
324.45
228.33
100.42
380.47
340.05