Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1386.51
1925.32
1595.15
1706.48
1105.61
Adjustment
5292.26
4043.02
3565.44
3501.08
2556.85
Changes In working Capital
-220.20
243.61
595.92
1588.40
740.78
Cash Flow after changes in Working Capital
6458.57
6211.95
5756.51
6795.95
4403.24
Cash Flow from Operating Activities
5307.57
6214.60
6243.30
6813.63
4981.21
Cash Flow from Investing Activities
-2131.80
-4006.10
-4486.91
-2098.29
-2569.64
Cash Flow from Financing Activities
-3153.73
-2849.33
-1896.41
-4591.68
-2173.74
Net Cash Inflow / Outflow
22.04
-640.84
-140.02
123.66
237.83
Opening Cash & Cash Equivalents
370.98
1029.04
1163.60
1027.04
793.30
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
-33.74
-17.22
5.46
12.91
-4.09
Closing Cash & Cash Equivalent
359.28
370.98
1029.04
1163.60
1027.04