Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
23193.73
17176.15
19158.76
29995.66
25931.47
Adjustment
11773.00
11509.18
7640.70
5075.42
6126.38
Changes In working Capital
-4212.47
124.43
-1517.63
-1155.30
-6636.57
Cash Flow after changes in Working Capital
30754.26
28809.75
25281.83
33915.78
25421.29
Cash Flow from Operating Activities
25610.38
25337.96
21263.05
28729.75
21325.64
Cash Flow from Investing Activities
-16162.24
-17051.74
-20940.75
-29271.36
-16168.99
Cash Flow from Financing Activities
-6974.34
-10643.90
-709.02
1439.82
-2047.01
Net Cash Inflow / Outflow
2473.79
-2357.68
-386.72
898.21
3109.63
Opening Cash & Cash Equivalents
3385.03
5726.21
6147.55
5273.14
2148.61
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
90.96
16.50
-34.62
-23.80
14.90
Closing Cash & Cash Equivalent
5949.78
3385.03
5726.21
6147.55
5273.14