Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2806.60
3557.78
2437.92
1518.36
1655.60
Adjustment
299.38
329.54
520.99
440.99
493.26
Changes In working Capital
400.10
2410.18
-2333.17
95.50
-38.04
Cash Flow after changes in Working Capital
3506.08
6297.50
625.74
2054.85
2110.82
Cash Flow from Operating Activities
2948.62
5197.87
-7.12
1607.92
1711.36
Cash Flow from Investing Activities
-2855.33
-5282.70
300.17
-2136.74
-1383.43
Cash Flow from Financing Activities
-246.82
-77.02
-12.50
145.91
-488.78
Net Cash Inflow / Outflow
-153.53
-161.85
280.55
-382.91
-160.85
Opening Cash & Cash Equivalents
897.45
1033.83
750.46
1098.94
1241.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-21.92
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
30.13
25.47
2.82
34.43
18.35
Closing Cash & Cash Equivalent
752.13
897.45
1033.83
750.46
1098.94