Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1957.10
2096.00
1766.40
1395.40
1173.30
Adjustment
-150.30
-214.70
-140.10
-184.70
-254.60
Changes In working Capital
-333.20
-271.40
-506.10
110.00
-274.10
Cash Flow after changes in Working Capital
1473.60
1609.90
1120.20
1320.70
644.60
Cash Flow from Operating Activities
933.30
1170.60
755.20
898.90
287.60
Cash Flow from Investing Activities
-476.80
-841.90
-587.40
-632.90
-112.20
Cash Flow from Financing Activities
-528.00
-172.30
-194.60
83.20
-109.40
Net Cash Inflow / Outflow
-71.50
156.40
-26.80
349.20
66.00
Opening Cash & Cash Equivalents
673.70
515.60
760.90
405.70
336.30
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
8.80
1.70
0.60
6.00
3.40
Closing Cash & Cash Equivalent
611.00
673.70
734.70
760.90
405.70