Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
139592.60
193526.80
183929.80
177542.50
194974.90
Adjustment
244079.00
193383.30
212240.90
227530.20
166963.30
Changes In working Capital
57343.00
7094.60
10531.60
25486.40
-63509.20
Cash Flow after changes in Working Capital
441014.60
394004.70
406702.30
430559.10
298429.00
Cash Flow from Operating Activities
409353.60
362218.20
372895.00
402028.70
261235.20
Cash Flow from Investing Activities
-353102.40
-235318.00
-131143.90
-71382.50
7527.90
Cash Flow from Financing Activities
-40062.60
-123571.80
-259033.30
-304495.60
-289669.40
Net Cash Inflow / Outflow
16188.60
3328.40
-17282.20
26150.60
-20906.30
Opening Cash & Cash Equivalents
37967.90
34639.50
51921.70
25771.10
46677.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-1350.30
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
52806.20
37967.90
34639.50
51921.70
25771.10