Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2456.27
2208.75
1824.19
1210.55
1005.74
Adjustment
1530.23
966.49
1006.82
984.17
963.76
Changes In working Capital
-1460.39
-1011.46
-2835.55
-1221.09
-989.25
Cash Flow after changes in Working Capital
2526.11
2163.79
-4.54
973.63
980.24
Cash Flow from Operating Activities
2002.37
1582.57
-459.26
648.88
777.53
Cash Flow from Investing Activities
-3330.02
-4734.85
-1861.85
-781.40
-846.02
Cash Flow from Financing Activities
1319.63
2121.09
3365.12
133.37
62.98
Net Cash Inflow / Outflow
-8.02
-1031.19
1044.01
0.85
-5.50
Opening Cash & Cash Equivalents
16.42
1047.61
3.60
2.76
7.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
0.33
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
8.40
16.42
1047.61
3.60
2.76