Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
71020.60
59330.70
52020.20
37996.30
22025.10
Adjustment
-12166.20
-10840.00
-7984.30
-2723.70
-308.70
Changes In working Capital
2778.90
2110.30
3879.50
656.70
-1309.80
Cash Flow after changes in Working Capital
61633.30
50601.00
47915.40
35929.30
20406.60
Cash Flow from Operating Activities
48048.40
39799.20
37237.10
28226.60
15270.40
Cash Flow from Investing Activities
-29639.80
-24833.40
-28519.70
-24164.50
-9832.50
Cash Flow from Financing Activities
-19828.70
-13986.70
-8443.60
-4174.40
-5933.60
Net Cash Inflow / Outflow
-1420.10
979.10
273.80
-112.30
-495.70
Opening Cash & Cash Equivalents
2189.60
983.90
529.70
445.50
941.20
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
1304.40
226.60
180.40
196.50
NA
Closing Cash & Cash Equivalent
2073.90
2189.60
983.90
529.70
445.50