Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2693.90
3084.57
2717.14
2231.78
2164.13
Adjustment
-13.49
108.34
36.99
103.33
83.52
Changes In working Capital
-277.72
-502.49
12.55
128.91
-1096.42
Cash Flow after changes in Working Capital
2402.70
2690.42
2766.68
2464.02
1151.23
Cash Flow from Operating Activities
1620.67
1961.25
2188.02
1893.82
638.46
Cash Flow from Investing Activities
636.58
102.89
-726.63
-1017.16
78.62
Cash Flow from Financing Activities
-1522.51
-3318.32
-385.15
-851.06
-379.70
Net Cash Inflow / Outflow
734.74
-1254.19
1076.24
25.60
337.38
Opening Cash & Cash Equivalents
210.55
1464.74
416.17
390.57
53.19
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
41.29
NA
NA
NA
NA
Closing Cash & Cash Equivalent
986.58
210.55
1492.41
416.17
390.57