Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
4606.91
3522.53
2762.38
3050.03
2613.34
Adjustment
2001.30
1909.50
1677.22
906.69
939.39
Changes In working Capital
2452.76
-2282.62
-3595.82
-1873.90
-2000.10
Cash Flow after changes in Working Capital
9060.97
3149.41
843.78
2082.81
1552.63
Cash Flow from Operating Activities
8582.85
2896.91
553.78
1732.81
1162.63
Cash Flow from Investing Activities
-696.19
-4159.07
-5136.32
-3321.45
-1916.64
Cash Flow from Financing Activities
-7569.18
530.02
5585.10
1636.38
87.05
Net Cash Inflow / Outflow
317.48
-732.14
1002.56
47.74
-666.97
Opening Cash & Cash Equivalents
969.43
1690.85
825.99
527.81
1194.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
250.45
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
878.25
10.71
-137.70
NA
NA
Closing Cash & Cash Equivalent
2165.16
969.43
1690.85
825.99
527.81