Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
154995.10
163595.10
207915.10
76747.00
65771.30
Adjustment
53589.90
55900.40
-21138.60
21850.80
35753.30
Changes In working Capital
-4471.10
-4401.00
-44500.80
-13506.00
3046.10
Cash Flow after changes in Working Capital
204113.90
215094.50
142275.70
85091.80
104570.70
Cash Flow from Operating Activities
205136.50
215011.10
141701.50
84305.30
102327.30
Cash Flow from Investing Activities
-264605.60
-171420.50
34823.20
15444.30
5721.10
Cash Flow from Financing Activities
65549.30
-51754.50
-168640.30
-104084.60
-103378.60
Net Cash Inflow / Outflow
6080.20
-8163.90
7884.40
-4335.00
4669.80
Opening Cash & Cash Equivalents
3198.60
11362.50
3492.30
7823.70
1130.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
3.60
2023.50
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
-14.20
NA
NA
Closing Cash & Cash Equivalent
9278.80
3198.60
11362.50
3492.30
7823.70