Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
70091.70
65020.00
64121.10
61671.56
60901.55
Adjustment
-1442.50
1202.10
1371.90
1125.19
1273.85
Changes In working Capital
-341063.40
16534.50
13409.00
-351373.21
-709255.82
Cash Flow after changes in Working Capital
-272414.20
82756.60
78902.00
-288576.46
-647080.42
Cash Flow from Operating Activities
-270264.10
82295.70
79141.00
-285883.61
-644122.82
Cash Flow from Investing Activities
-26.40
-1.00
-75.40
0.91
-47.19
Cash Flow from Financing Activities
215600.70
-25719.50
-80464.30
286444.80
642663.02
Net Cash Inflow / Outflow
-54689.80
56575.20
-1398.70
562.10
-1506.99
Opening Cash & Cash Equivalents
56802.90
227.70
1626.40
1064.28
2971.91
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
NA
NA
Closing Cash & Cash Equivalent
2113.10
56802.90
227.70
1626.38
1464.92