Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3447.62
2644.61
3479.50
1768.65
1050.13
Adjustment
894.16
776.34
485.01
573.97
433.95
Changes In working Capital
-367.09
-847.77
-760.88
-164.14
-498.11
Cash Flow after changes in Working Capital
3974.69
2573.18
3203.63
2178.47
985.97
Cash Flow from Operating Activities
3040.98
1927.59
2446.83
1711.40
574.74
Cash Flow from Investing Activities
-2893.49
-1306.21
-1988.40
-1231.24
-2316.15
Cash Flow from Financing Activities
3.68
-550.27
-539.22
-48.55
1688.09
Net Cash Inflow / Outflow
151.16
71.12
-80.80
431.61
-53.32
Opening Cash & Cash Equivalents
226.25
68.17
149.03
-282.58
-229.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
87.43
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
1.24
-0.47
-0.06
NA
NA
Closing Cash & Cash Equivalent
378.64
226.25
68.17
149.03
-282.58