Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
38936.80
47671.90
50149.50
52370.70
32173.50
Adjustment
20804.30
14983.30
8387.00
15374.10
23320.30
Changes In working Capital
-17840.50
-3623.30
22695.30
-10915.10
-1231.10
Cash Flow after changes in Working Capital
41900.60
59031.90
81231.80
56829.70
54262.70
Cash Flow from Operating Activities
32936.20
50261.80
72521.40
47046.40
45896.20
Cash Flow from Investing Activities
-111389.70
-75501.70
-59403.30
-42460.50
-30838.60
Cash Flow from Financing Activities
89275.80
19035.10
-9239.40
-7945.70
-6383.60
Net Cash Inflow / Outflow
10822.30
-6204.80
3878.70
-3359.80
8674.00
Opening Cash & Cash Equivalents
8789.20
14994.00
10341.90
13155.40
4472.70
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
546.30
NA
Closing Cash & Cash Equivalent
19611.50
8789.20
14220.60
10341.90
13146.70