Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
9351.24
7185.31
6893.36
6529.90
5604.87
Adjustment
2625.73
1822.30
1436.93
1050.46
1180.39
Changes In working Capital
-989.27
-821.32
-1348.24
-872.59
-703.95
Cash Flow after changes in Working Capital
10987.70
8186.29
6982.05
6707.77
6081.31
Cash Flow from Operating Activities
8734.66
6546.17
5258.92
4925.74
4439.61
Cash Flow from Investing Activities
-1408.23
1305.04
-4878.79
-843.77
379.83
Cash Flow from Financing Activities
-6215.67
-6096.04
-1065.06
-4400.86
-4163.39
Net Cash Inflow / Outflow
1110.76
1755.17
-684.93
-318.89
656.05
Opening Cash & Cash Equivalents
5416.97
3539.54
4180.07
4203.02
3490.20
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
439.94
122.26
44.40
295.94
56.77
Closing Cash & Cash Equivalent
6967.67
5416.97
3539.54
4180.07
4203.02