Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3419.07
2989.24
2577.76
2069.35
1742.07
Adjustment
413.73
214.32
55.38
15.10
-25.76
Changes In working Capital
-1860.57
-1351.84
-774.12
216.21
-508.87
Cash Flow after changes in Working Capital
1972.23
1851.73
1859.02
2300.67
1207.44
Cash Flow from Operating Activities
1166.48
1219.71
1224.35
1766.60
970.37
Cash Flow from Investing Activities
-1097.12
-1392.05
-249.25
-120.86
-745.65
Cash Flow from Financing Activities
53.88
171.53
-1030.16
-1536.19
-261.33
Net Cash Inflow / Outflow
123.23
-0.82
-55.06
109.55
-36.61
Opening Cash & Cash Equivalents
35.15
49.49
112.10
11.85
22.47
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
1.89
-13.52
-7.55
-9.48
25.97
Closing Cash & Cash Equivalent
160.27
35.15
49.49
111.92
11.83