Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
20317.13
15950.93
16429.23
16714.39
3280.47
Adjustment
6093.28
5542.53
5404.48
-1022.71
4404.79
Changes In working Capital
899.52
2190.68
2943.47
-41.49
697.78
Cash Flow after changes in Working Capital
27309.93
23684.14
24777.18
15650.19
8383.05
Cash Flow from Operating Activities
24256.86
20835.60
21609.36
13560.52
7806.07
Cash Flow from Investing Activities
-16455.84
-21621.21
-18591.49
-15360.23
-28411.85
Cash Flow from Financing Activities
-7305.49
-472.72
-2992.09
1317.80
22275.64
Net Cash Inflow / Outflow
495.53
-1258.34
25.78
-481.91
1669.86
Opening Cash & Cash Equivalents
-270.94
987.40
961.62
1363.36
1327.91
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
80.18
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
224.60
-270.94
987.40
961.62
2997.76