Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
19858.20
22139.00
21669.10
19428.40
22382.70
Adjustment
84870.80
35414.80
34439.20
16223.10
15900.60
Changes In working Capital
-2886.80
-15878.40
10085.10
-11335.80
-4375.40
Cash Flow after changes in Working Capital
101842.20
41675.40
66193.40
24315.70
33907.90
Cash Flow from Operating Activities
98983.10
38384.80
62336.30
20842.70
29520.30
Cash Flow from Investing Activities
-202708.00
-236128.60
-83177.30
-70094.80
-13922.30
Cash Flow from Financing Activities
106174.50
202233.80
16748.30
73274.80
-7813.10
Net Cash Inflow / Outflow
2449.60
4490.00
-4092.70
24022.70
7784.90
Opening Cash & Cash Equivalents
52522.00
41800.70
44687.40
18351.20
10510.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
17126.20
6189.10
1182.70
2321.10
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
353.50
42.20
23.30
-7.60
55.60
Closing Cash & Cash Equivalent
72451.30
52522.00
41800.70
44687.40
18351.20