Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
543240.20
501540.60
441814.70
NA
NA
Adjustment
-581363.00
-577070.90
-499205.50
17908.08
33292.94
Changes In working Capital
-310.60
-963.90
-303.00
-1990.85
-18.09
Cash Flow after changes in Working Capital
-38433.40
-76494.20
-57693.80
15917.23
33274.85
Cash Flow from Operating Activities
-53550.80
-94076.50
-73150.50
894.94
18311.36
Cash Flow from Investing Activities
75710.60
68694.80
74198.70
-11454.12
-8155.83
Cash Flow from Financing Activities
-1706.00
14224.80
-878.50
-1123.44
-3193.03
Net Cash Inflow / Outflow
20453.80
-11156.90
169.70
-11682.62
6962.50
Opening Cash & Cash Equivalents
78790.00
89946.90
89777.20
101459.80
94497.28
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
0.40
NA
NA
0.06
0.02
Closing Cash & Cash Equivalent
99244.20
78790.00
89946.90
89777.24
101459.80