Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6344.16
6273.06
6834.04
5665.98
6741.18
Adjustment
1430.42
728.36
695.53
583.48
507.51
Changes In working Capital
-402.83
310.92
-591.54
-2350.82
-1219.84
Cash Flow after changes in Working Capital
7371.74
7312.34
6938.03
3898.65
6028.86
Cash Flow from Operating Activities
5741.95
6421.05
5899.33
2467.10
4864.22
Cash Flow from Investing Activities
475.05
-5994.61
-5280.06
-695.96
-1108.86
Cash Flow from Financing Activities
-3751.90
-2082.32
-1508.96
-3278.16
-974.08
Net Cash Inflow / Outflow
2465.09
-1655.88
-889.69
-1507.02
2781.28
Opening Cash & Cash Equivalents
5015.03
6670.91
7115.68
8622.70
5841.42
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
505.92
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
-61.00
NA
NA
Closing Cash & Cash Equivalent
7480.12
5015.03
6670.91
7115.68
8622.70