Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
121519.30
108672.60
102248.80
65095.00
52245.30
Adjustment
-4546.80
15587.20
30924.00
46243.80
43866.50
Changes In working Capital
21977.40
47556.30
-31251.30
4515.40
15894.00
Cash Flow after changes in Working Capital
138949.90
171816.10
101921.50
115854.20
112005.80
Cash Flow from Operating Activities
109063.80
136434.60
82228.20
88297.20
101731.30
Cash Flow from Investing Activities
-83368.80
-107710.90
-64100.50
-57280.20
-127852.30
Cash Flow from Financing Activities
-33503.90
-25785.10
-19988.50
-17313.00
-14636.80
Net Cash Inflow / Outflow
-7808.90
2938.60
-1860.80
13704.00
-40757.80
Opening Cash & Cash Equivalents
45485.50
42546.90
44407.70
30703.70
71461.50
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
37676.60
45485.50
42546.90
44407.70
30703.70