Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
451727.00
383985.00
126790.00
165607.00
124831.00
Adjustment
761366.00
559904.00
666862.00
556674.00
461561.00
Changes In working Capital
72042.00
83813.00
24136.00
-31120.00
-14472.00
Cash Flow after changes in Working Capital
1285135.00
1027702.00
817788.00
691161.00
571920.00
Cash Flow from Operating Activities
1222296.00
983322.00
788982.00
653246.00
550166.00
Cash Flow from Investing Activities
-585345.00
-602698.00
-502039.00
-390802.00
-418696.00
Cash Flow from Financing Activities
-522926.00
-365332.00
-277785.00
-244695.00
-152032.00
Net Cash Inflow / Outflow
114025.00
15292.00
9158.00
17749.00
-20562.00
Opening Cash & Cash Equivalents
106531.00
90521.00
90214.00
73987.00
90630.00
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
23291.00
718.00
-8851.00
-1522.00
3919.00
Closing Cash & Cash Equivalent
243847.00
106531.00
90521.00
90214.00
73987.00