Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
268831.50
237482.10
213750.30
168111.30
112705.80
Adjustment
76783.20
5657.80
-31388.50
-22183.20
9517.10
Changes In working Capital
-824707.50
-794227.80
-777632.60
-494457.80
-427167.80
Cash Flow after changes in Working Capital
-479092.80
-551087.90
-595270.80
-348529.70
-304944.90
Cash Flow from Operating Activities
-553014.10
-617504.20
-655020.40
-394795.40
-336699.90
Cash Flow from Investing Activities
-126348.70
-79865.40
-141317.10
-139452.10
14454.30
Cash Flow from Financing Activities
666103.20
698284.80
827086.10
510160.60
323257.60
Net Cash Inflow / Outflow
-13259.60
915.20
30748.60
-24086.90
1012.00
Opening Cash & Cash Equivalents
86162.00
85246.80
55043.70
79130.80
78118.80
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
72902.40
86162.00
85792.30
55043.90
79130.80