Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
143048.43
72660.06
59965.04
49227.80
54101.87
Adjustment
114526.33
86643.18
56850.15
42268.60
44940.09
Changes In working Capital
-596530.22
-340250.61
-178949.17
-61797.13
-61277.33
Cash Flow after changes in Working Capital
-338955.46
-180947.37
-62133.98
29699.27
37764.63
Cash Flow from Operating Activities
-473926.53
-265248.90
-136054.85
-28040.67
-15964.49
Cash Flow from Investing Activities
24577.85
-13762.72
453.59
1809.67
4216.39
Cash Flow from Financing Activities
493195.63
300414.73
118090.61
3950.19
34454.89
Net Cash Inflow / Outflow
43846.95
21403.11
-17510.65
-22280.81
22706.79
Opening Cash & Cash Equivalents
82243.13
60823.84
78311.36
100602.47
78007.06
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
36.86
16.18
23.13
-10.30
-111.38
Closing Cash & Cash Equivalent
126126.94
82243.13
60823.84
78311.36
100602.47