Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
NA
NA
NA
NA
NA
Adjustment
266846.40
209463.20
137136.50
112416.02
71543.52
Changes In working Capital
-297.70
-400.70
919.80
-259.99
-235.85
Cash Flow after changes in Working Capital
266548.70
209062.50
138056.30
112156.03
71307.66
Cash Flow from Operating Activities
226250.60
155970.70
107213.60
68831.66
59425.41
Cash Flow from Investing Activities
-238711.20
-136382.40
-136246.30
-100873.76
-8069.55
Cash Flow from Financing Activities
-2746.40
16074.70
-4033.90
19847.14
-2381.87
Net Cash Inflow / Outflow
-15207.00
35663.00
-33066.60
-12194.97
48974.00
Opening Cash & Cash Equivalents
110892.80
75172.90
108209.00
120243.52
72184.66
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
221.20
56.90
30.50
160.58
61.08
Closing Cash & Cash Equivalent
95907.00
110892.80
75172.90
108209.13
121219.73