Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
24112.12
18223.08
14476.06
12408.52
9242.79
Adjustment
5596.46
4693.62
3300.72
4931.15
1981.27
Changes In working Capital
-5788.15
-6233.44
-1341.95
-4377.41
-407.08
Cash Flow after changes in Working Capital
23920.43
16683.26
16434.83
12962.26
10816.98
Cash Flow from Operating Activities
17671.30
11569.16
13021.09
9557.62
8449.86
Cash Flow from Investing Activities
-6099.03
-4344.34
-5620.90
-4213.10
-9773.43
Cash Flow from Financing Activities
-7481.76
-6281.99
-5818.83
-4039.45
1822.89
Net Cash Inflow / Outflow
4090.51
942.83
1581.36
1305.07
499.32
Opening Cash & Cash Equivalents
6744.06
6625.15
4670.12
2977.99
2419.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
-812.16
349.83
376.52
61.07
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
-85.42
-11.76
23.84
10.54
-1.70
Closing Cash & Cash Equivalent
10749.15
6744.06
6625.15
4670.12
2977.99