Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6122.90
5268.50
5495.10
4553.80
3462.80
Adjustment
1546.30
976.20
885.40
975.70
611.50
Changes In working Capital
-309.80
-835.50
-775.30
-2075.00
-2616.50
Cash Flow after changes in Working Capital
7359.40
5409.20
5605.20
3454.50
1457.80
Cash Flow from Operating Activities
6553.40
4217.60
4438.40
2515.90
1585.70
Cash Flow from Investing Activities
-3666.70
-2232.40
-2879.30
-1576.90
557.40
Cash Flow from Financing Activities
-3214.90
-914.90
-1593.30
-1010.90
-1605.90
Net Cash Inflow / Outflow
-328.20
1070.30
-34.20
-71.90
537.20
Opening Cash & Cash Equivalents
2607.20
1497.80
1501.60
1543.80
994.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
7.90
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
139.40
39.10
22.50
29.70
12.00
Closing Cash & Cash Equivalent
2418.40
2607.20
1497.80
1501.60
1543.80