Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1009.39
1032.45
878.34
660.07
1220.13
Adjustment
836.66
745.02
566.76
18.95
256.15
Changes In working Capital
-493.83
-1795.80
-797.57
665.40
-430.42
Cash Flow after changes in Working Capital
1352.22
-18.33
647.53
1344.42
1045.85
Cash Flow from Operating Activities
1188.33
-193.32
480.33
1205.70
765.68
Cash Flow from Investing Activities
-1647.67
-412.90
-1060.80
-2279.12
-369.91
Cash Flow from Financing Activities
475.29
564.74
552.92
934.10
-235.60
Net Cash Inflow / Outflow
15.95
-41.49
-27.56
-139.32
160.17
Opening Cash & Cash Equivalents
12.46
53.95
81.51
220.82
65.24
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
0.01
NA
Closing Cash & Cash Equivalent
28.43
12.46
53.95
81.51
225.41