Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3093.04
2673.33
1920.60
1758.49
858.18
Adjustment
2481.27
1497.09
1359.00
678.39
762.48
Changes In working Capital
-1205.59
-2052.01
445.18
1576.58
-2391.64
Cash Flow after changes in Working Capital
4368.72
2118.41
3724.78
4013.46
-770.98
Cash Flow from Operating Activities
3983.36
1763.87
3520.86
3647.63
-914.99
Cash Flow from Investing Activities
-1580.09
-1035.01
-1281.35
-256.99
-396.32
Cash Flow from Financing Activities
-459.24
1011.28
-1521.43
-1997.69
1532.67
Net Cash Inflow / Outflow
1944.03
1740.13
718.08
1392.94
221.37
Opening Cash & Cash Equivalents
5100.08
3279.53
2561.45
1168.51
947.13
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
7044.12
5019.66
3279.53
2561.45
1168.51