Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
65731.00
56532.00
32244.00
64455.00
74521.00
Adjustment
27363.00
18731.00
24300.00
29647.00
15812.00
Changes In working Capital
-14872.00
-2662.00
19690.00
-18451.00
-14343.00
Cash Flow after changes in Working Capital
78222.00
72601.00
76234.00
75651.00
75990.00
Cash Flow from Operating Activities
61720.00
57857.00
63764.00
55720.00
52853.00
Cash Flow from Investing Activities
-4092.00
-232.00
-13137.00
-2785.00
4815.00
Cash Flow from Financing Activities
-51305.00
-57992.00
-47672.00
-50781.00
-46666.00
Net Cash Inflow / Outflow
6323.00
-367.00
2955.00
2154.00
11002.00
Opening Cash & Cash Equivalents
43185.00
43471.00
40563.00
37889.00
26904.00
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
953.00
81.00
-47.00
520.00
-17.00
Closing Cash & Cash Equivalent
50461.00
43185.00
43471.00
40563.00
37889.00