Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
54315.20
56402.14
60600.44
63455.75
37722.06
Adjustment
35327.08
35579.82
32767.84
13676.65
18026.41
Changes In working Capital
-1320.60
-28859.95
22149.26
9837.96
3303.36
Cash Flow after changes in Working Capital
88321.68
63122.01
115517.54
86970.36
59051.83
Cash Flow from Operating Activities
73211.31
43449.23
92519.55
65642.56
51384.09
Cash Flow from Investing Activities
-19412.69
-4138.31
-100904.68
-14116.24
-9052.93
Cash Flow from Financing Activities
-15907.19
-628.54
-159300.74
-15792.34
-16620.39
Net Cash Inflow / Outflow
37891.43
38682.38
-167685.87
35733.98
25710.77
Opening Cash & Cash Equivalents
48457.17
9732.15
177411.47
141388.42
115676.30
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
768.13
42.64
6.55
289.07
1.35
Closing Cash & Cash Equivalent
87116.73
48457.17
9732.15
177411.47
141388.42