Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6445.00
8750.00
9184.00
6812.00
6984.00
Adjustment
2859.00
3285.00
3458.00
3500.00
1986.00
Changes In working Capital
1305.00
-1582.00
-2606.00
-3485.00
-973.00
Cash Flow after changes in Working Capital
10609.00
10453.00
10036.00
6827.00
7997.00
Cash Flow from Operating Activities
7874.00
7899.00
7261.00
5539.00
6345.00
Cash Flow from Investing Activities
1116.00
-1451.00
-5327.00
-10327.00
-3823.00
Cash Flow from Financing Activities
-5689.00
-582.00
-2662.00
-1093.00
-5445.00
Net Cash Inflow / Outflow
3301.00
5866.00
-728.00
-5881.00
-2923.00
Opening Cash & Cash Equivalents
10706.00
4730.00
5502.00
11118.00
13989.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
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
460.00
110.00
-44.00
265.00
52.00
Closing Cash & Cash Equivalent
14467.00
10706.00
4730.00
5502.00
11118.00