Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
4057.98
4363.03
3978.77
2603.68
1732.07
Adjustment
-459.80
-652.47
-714.70
-241.02
-320.25
Changes In working Capital
-1171.33
-498.66
-236.55
-67.61
-367.88
Cash Flow after changes in Working Capital
2426.85
3211.91
3027.52
2295.05
1043.94
Cash Flow from Operating Activities
1397.12
2192.05
2162.78
1679.49
655.72
Cash Flow from Investing Activities
-9.84
-1160.22
-1414.44
-1272.28
-463.02
Cash Flow from Financing Activities
-1042.28
-938.07
-633.29
-363.00
-260.90
Net Cash Inflow / Outflow
344.99
93.77
115.04
44.21
-68.20
Opening Cash & Cash Equivalents
386.02
292.25
177.21
133.00
201.20
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
731.01
386.02
292.25
177.21
133.00