Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
25901.60
26718.90
1982.30
21327.30
21552.60
Adjustment
3718.20
3398.00
27015.60
3430.30
2790.20
Changes In working Capital
551.30
351.30
-4559.40
933.40
-5361.70
Cash Flow after changes in Working Capital
30171.10
30468.20
24438.50
25691.00
18981.10
Cash Flow from Operating Activities
24884.70
25767.50
20699.50
21506.50
14505.70
Cash Flow from Investing Activities
3553.80
-3435.60
-33630.20
-17583.40
-8642.30
Cash Flow from Financing Activities
-23876.40
-21815.00
14063.40
-7943.10
-3795.20
Net Cash Inflow / Outflow
4562.10
516.90
1132.70
-4020.00
2068.20
Opening Cash & Cash Equivalents
4507.50
3989.00
3528.00
7508.60
5237.70
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
583.20
1.60
-671.70
39.40
202.70
Closing Cash & Cash Equivalent
9652.80
4507.50
3989.00
3528.00
7508.60