Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
419230.90
471634.40
488126.10
432746.00
236162.80
Adjustment
-22364.30
-26287.20
-3608.70
-4428.50
63282.70
Changes In working Capital
81039.50
-26971.90
-186219.50
26519.40
167203.40
Cash Flow after changes in Working Capital
477906.10
418375.30
298297.90
454836.90
466648.90
Cash Flow from Operating Activities
432146.00
302369.00
181031.00
357339.70
411067.70
Cash Flow from Investing Activities
-339545.80
-111136.00
-44858.00
-234654.90
-257145.10
Cash Flow from Financing Activities
-118006.70
-133085.00
-138992.70
-137043.50
-134412.40
Net Cash Inflow / Outflow
-25406.50
58148.00
-2819.70
-14358.70
19510.20
Opening Cash & Cash Equivalents
111602.60
53454.60
56274.30
70633.00
51122.80
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
86196.10
111602.60
53454.60
56274.30
70633.00