Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
40054.90
33643.38
26736.22
17708.67
14291.04
Adjustment
-5054.58
-5565.30
-6586.33
-1743.39
-863.00
Changes In working Capital
127.74
-416.36
-482.29
399.08
66.53
Cash Flow after changes in Working Capital
35128.06
27661.72
19667.60
16364.36
13494.57
Cash Flow from Operating Activities
24876.04
19923.76
14382.06
11992.78
10079.29
Cash Flow from Investing Activities
29744.68
-9375.53
-13049.07
-9733.92
-8413.89
Cash Flow from Financing Activities
-54577.94
-10430.48
-1316.23
-2279.90
-1716.44
Net Cash Inflow / Outflow
42.78
117.75
16.76
-21.04
-51.04
Opening Cash & Cash Equivalents
154.58
36.83
20.07
41.11
92.14
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
0.03
NA
NA
NA
NA
Closing Cash & Cash Equivalent
197.39
154.58
36.83
20.07
41.11