Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
7570.90
9527.50
11017.20
11458.80
14344.50
Adjustment
2433.80
1668.60
1147.70
1725.90
2071.60
Changes In working Capital
-2727.80
-2797.60
-759.80
-4085.30
-4643.20
Cash Flow after changes in Working Capital
7276.90
8398.50
11405.10
9099.40
11772.90
Cash Flow from Operating Activities
5389.50
6247.00
8740.60
6499.20
8238.40
Cash Flow from Investing Activities
-6686.50
-14913.30
-7178.40
-2760.50
-4240.50
Cash Flow from Financing Activities
1933.50
8061.60
435.30
-3590.80
-3858.20
Net Cash Inflow / Outflow
636.50
-604.70
1997.50
147.90
139.70
Opening Cash & Cash Equivalents
1794.10
2379.70
376.40
228.50
88.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
19.10
5.80
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
0.80
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2431.40
1794.10
2379.70
376.40
228.50