Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2746.27
2576.43
1951.83
1070.18
813.44
Adjustment
-219.31
-336.57
-446.56
-107.87
-68.01
Changes In working Capital
-85.64
-7.11
-3.34
-7.12
-7.13
Cash Flow after changes in Working Capital
2441.32
2232.75
1501.93
955.19
738.30
Cash Flow from Operating Activities
1722.81
1593.79
1072.55
689.04
534.42
Cash Flow from Investing Activities
-1084.43
-1128.87
-805.42
-460.66
-326.10
Cash Flow from Financing Activities
-619.50
-480.43
-262.23
-234.93
-206.02
Net Cash Inflow / Outflow
18.88
-15.51
4.90
-6.55
2.30
Opening Cash & Cash Equivalents
2.89
18.40
13.50
20.05
17.75
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
21.77
2.89
18.40
13.50
20.05