Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
13957.00
22807.30
11630.90
20634.60
19999.80
Adjustment
35561.30
24794.00
33390.60
25798.20
25203.10
Changes In working Capital
2476.40
-10113.10
-11004.10
-551.50
-4051.60
Cash Flow after changes in Working Capital
51994.70
37488.20
34017.40
45881.30
41151.30
Cash Flow from Operating Activities
44791.00
29108.10
31820.00
43843.50
42038.20
Cash Flow from Investing Activities
-14599.30
-21787.70
-26439.70
-18416.30
-8949.70
Cash Flow from Financing Activities
-29365.80
-9356.30
-8129.50
-22408.00
-34312.30
Net Cash Inflow / Outflow
825.90
-2035.90
-2749.20
3019.20
-1223.80
Opening Cash & Cash Equivalents
5339.00
7320.50
10044.80
6968.60
8178.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-1.20
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
254.70
55.60
24.90
57.00
13.90
Closing Cash & Cash Equivalent
6419.60
5339.00
7320.50
10044.80
6968.60