Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
19851.70
21825.30
25425.00
21223.70
19532.00
Adjustment
-810.40
-1557.80
-1401.50
-553.10
-571.50
Changes In working Capital
4268.60
5519.80
-3834.80
6468.70
3777.20
Cash Flow after changes in Working Capital
23309.90
25787.30
20188.70
27139.30
22737.70
Cash Flow from Operating Activities
19355.80
21836.20
15317.60
22305.90
18979.00
Cash Flow from Investing Activities
-12114.20
-15039.10
-11028.00
-8413.60
-15847.60
Cash Flow from Financing Activities
-6993.30
-7541.30
-3155.30
-13586.20
-3284.60
Net Cash Inflow / Outflow
248.30
-744.20
1134.30
306.10
-153.20
Opening Cash & Cash Equivalents
1446.20
2190.40
1056.10
750.00
903.20
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1694.50
1446.20
2190.40
1056.10
750.00