Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
28721.90
26728.10
23521.10
18471.60
12259.10
Adjustment
13014.10
9960.50
9939.90
9372.40
13499.50
Changes In working Capital
-3419.70
-4809.30
4180.80
-182.00
-3518.50
Cash Flow after changes in Working Capital
38316.30
31879.30
37641.80
27662.00
22240.10
Cash Flow from Operating Activities
30227.10
25851.10
32660.80
23681.30
18029.90
Cash Flow from Investing Activities
-127124.10
-5400.50
-1679.00
-24153.10
-1966.30
Cash Flow from Financing Activities
101506.00
-22979.90
-27796.40
773.60
-17810.50
Net Cash Inflow / Outflow
4609.00
-2529.30
3185.40
301.80
-1746.90
Opening Cash & Cash Equivalents
5734.80
8351.40
5085.30
3984.00
5725.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
588.30
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
828.20
-87.30
80.70
211.20
5.30
Closing Cash & Cash Equivalent
11172.00
5734.80
8351.40
5085.30
3984.00