Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
5212.20
4591.60
3861.90
4273.70
4480.40
Adjustment
793.60
1290.20
1595.00
786.70
411.30
Changes In working Capital
1081.20
-709.90
-183.80
-2622.90
-1066.40
Cash Flow after changes in Working Capital
7087.00
5171.90
5273.10
2437.50
3825.30
Cash Flow from Operating Activities
5416.90
3963.90
4203.70
1076.70
2734.90
Cash Flow from Investing Activities
-661.60
-2766.00
-2564.90
-7376.40
-201.50
Cash Flow from Financing Activities
-2999.90
-568.50
18.30
925.70
-1285.00
Net Cash Inflow / Outflow
1755.40
629.40
1657.10
-5374.00
1248.40
Opening Cash & Cash Equivalents
4607.60
3811.20
2076.40
7265.80
6076.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
28.30
235.30
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
680.30
167.00
49.40
-50.70
-58.70
Closing Cash & Cash Equivalent
7043.30
4607.60
3811.20
2076.40
7265.80