Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
12684.50
8898.30
7968.80
16466.95
7761.61
Adjustment
-6640.70
-1094.80
-1030.20
-2518.76
106.78
Changes In working Capital
2907.60
882.50
-3502.00
-155.98
-830.32
Cash Flow after changes in Working Capital
8951.40
8686.00
3436.60
13792.20
7038.07
Cash Flow from Operating Activities
7437.20
10655.80
1100.70
9326.76
4814.50
Cash Flow from Investing Activities
-6128.70
-8143.40
2541.70
-7869.70
-6735.12
Cash Flow from Financing Activities
-1539.40
-1831.40
-3645.50
-1372.66
-66.81
Net Cash Inflow / Outflow
-230.90
681.00
-3.10
84.40
-1987.43
Opening Cash & Cash Equivalents
1188.60
507.60
510.70
426.35
2413.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-14.60
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
943.10
1188.60
507.60
510.74
426.37