Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
13853.88
12551.87
9598.03
8414.94
24756.48
Adjustment
-652.50
-684.09
-451.30
-400.03
-16364.84
Changes In working Capital
-981.67
1848.28
610.21
-457.46
1198.72
Cash Flow after changes in Working Capital
12219.71
13716.05
9756.95
7557.46
9590.36
Cash Flow from Operating Activities
9033.00
12898.97
5820.16
4842.25
8107.48
Cash Flow from Investing Activities
3969.82
-458.01
87.12
8078.51
-4055.08
Cash Flow from Financing Activities
-7370.78
-7694.20
-5614.97
-15433.23
-5242.42
Net Cash Inflow / Outflow
5632.03
4746.77
292.30
-2512.46
-1190.02
Opening Cash & Cash Equivalents
5388.48
641.71
349.41
2861.87
4051.89
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
11020.51
5388.48
641.71
349.41
2861.87