Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
139515.40
102235.30
100400.40
78419.80
76516.80
Adjustment
-9287.50
1807.70
-12434.90
-12331.60
-23518.60
Changes In working Capital
-69966.50
-90598.30
1418.70
5871.20
5989.30
Cash Flow after changes in Working Capital
60261.40
13444.70
89384.20
71959.40
58987.50
Cash Flow from Operating Activities
25966.00
-14055.70
65515.30
52774.20
41972.10
Cash Flow from Investing Activities
-70338.80
-10562.70
-3437.30
11995.20
-808.60
Cash Flow from Financing Activities
50794.50
42300.70
-61607.30
-71807.00
-40563.30
Net Cash Inflow / Outflow
6421.70
17682.30
470.70
-7037.60
600.20
Opening Cash & Cash Equivalents
23315.30
5604.50
2416.20
9336.90
5166.10
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
162.70
28.50
2717.60
116.90
3570.60
Closing Cash & Cash Equivalent
29899.70
23315.30
5604.50
2416.20
9336.90