Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3966.30
4901.20
3073.30
2972.30
6503.90
Adjustment
889.70
949.90
1173.30
1266.30
-2237.40
Changes In working Capital
-739.90
1237.10
2508.00
-839.10
-2366.50
Cash Flow after changes in Working Capital
4116.10
7088.20
6754.60
3399.50
1900.00
Cash Flow from Operating Activities
2979.40
5710.70
6101.00
2696.40
977.70
Cash Flow from Investing Activities
-20320.10
417.80
617.60
-1013.60
-4689.30
Cash Flow from Financing Activities
-2119.30
-3072.30
-1167.70
-1006.60
-885.70
Net Cash Inflow / Outflow
-19460.00
3056.20
5550.90
676.20
-4597.30
Opening Cash & Cash Equivalents
25609.70
22519.90
16778.00
16101.80
20604.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
94.40
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
6149.70
25576.10
22328.90
16778.00
16101.70