Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
30859.50
25928.10
22046.10
15912.90
12069.80
Adjustment
-2223.80
-2630.80
-2341.90
-1633.50
-1746.50
Changes In working Capital
-5030.90
-721.10
-1838.40
-2561.50
-658.30
Cash Flow after changes in Working Capital
23604.80
22576.20
17865.80
11717.90
9665.00
Cash Flow from Operating Activities
17342.60
16825.90
12853.40
8196.60
7118.70
Cash Flow from Investing Activities
149.90
-5794.50
-2682.30
691.40
-5862.50
Cash Flow from Financing Activities
-14950.50
-11679.60
-11342.50
-6873.40
-822.50
Net Cash Inflow / Outflow
2542.00
-648.20
-1171.40
2014.60
433.70
Opening Cash & Cash Equivalents
2349.90
2998.90
3966.90
1774.30
1216.00
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
108.20
16.80
203.40
178.00
124.60
Closing Cash & Cash Equivalent
5000.10
2367.50
2998.90
3966.90
1774.30