Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
9005.00
6924.90
4506.20
6878.40
8097.40
Adjustment
1970.00
2702.80
2131.70
1851.80
1279.40
Changes In working Capital
734.70
-2090.20
1109.80
270.50
-5045.70
Cash Flow after changes in Working Capital
11709.70
7537.50
7747.70
9000.70
4331.10
Cash Flow from Operating Activities
10227.70
6031.30
6674.60
7066.90
2314.50
Cash Flow from Investing Activities
-8945.50
-4950.90
-6831.90
-4693.60
-1676.50
Cash Flow from Financing Activities
-984.60
-1177.80
375.40
-2574.90
-574.40
Net Cash Inflow / Outflow
297.60
-97.40
218.10
-201.60
63.60
Opening Cash & Cash Equivalents
513.70
602.60
380.50
576.90
469.10
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
39.30
8.50
4.00
5.20
44.20
Closing Cash & Cash Equivalent
850.60
513.70
602.60
380.50
576.90