Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
12655.60
12445.40
10081.50
7938.60
8947.04
Adjustment
-1411.50
-2447.10
-2205.70
-477.10
-239.99
Changes In working Capital
72.20
33.70
811.50
-1292.40
-737.86
Cash Flow after changes in Working Capital
11316.30
10032.00
8687.30
6169.10
7969.18
Cash Flow from Operating Activities
8119.30
7084.80
6848.40
4373.60
5631.80
Cash Flow from Investing Activities
-946.30
-3049.80
-5107.40
-1343.20
-2984.86
Cash Flow from Financing Activities
-7025.80
-3989.20
-1686.10
-3346.70
-2559.78
Net Cash Inflow / Outflow
147.20
45.80
54.90
-316.30
87.17
Opening Cash & Cash Equivalents
436.80
391.00
336.10
652.40
565.31
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
584.00
436.80
391.00
336.10
652.47