Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
8460.64
8938.63
7908.33
6695.49
6880.05
Adjustment
1177.80
1406.81
1682.13
2076.12
2675.43
Changes In working Capital
85.93
461.17
-337.47
-112.42
-1690.99
Cash Flow after changes in Working Capital
9724.36
10806.61
9252.99
8659.20
7864.49
Cash Flow from Operating Activities
8005.35
8958.63
7790.06
7488.76
6438.54
Cash Flow from Investing Activities
-1811.44
-3401.44
-2053.96
-1128.30
-2349.03
Cash Flow from Financing Activities
-5544.84
-4996.07
-5629.70
-6076.45
-4021.38
Net Cash Inflow / Outflow
649.06
561.13
106.40
284.01
68.12
Opening Cash & Cash Equivalents
1046.25
529.54
467.85
275.73
198.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
31.07
0.67
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
72.23
-44.41
-44.71
-122.96
8.83
Closing Cash & Cash Equivalent
1767.54
1046.25
529.54
467.85
275.73