Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
4645.00
3518.00
3104.00
2886.00
1832.00
Adjustment
2743.00
2317.00
2094.00
1777.00
1229.00
Changes In working Capital
568.00
550.00
-1308.00
-442.00
-906.00
Cash Flow after changes in Working Capital
7956.00
6385.00
3890.00
4221.00
2155.00
Cash Flow from Operating Activities
6756.00
5444.00
2868.00
3874.00
1668.00
Cash Flow from Investing Activities
-3829.00
-14087.00
1167.00
-4281.00
-73.00
Cash Flow from Financing Activities
-2674.00
7885.00
-3584.00
743.00
-1608.00
Net Cash Inflow / Outflow
253.00
-758.00
451.00
336.00
-13.00
Opening Cash & Cash Equivalents
759.00
1521.00
1079.00
708.00
531.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
16.00
-4.00
-9.00
35.00
190.00
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
1028.00
759.00
1521.00
1079.00
708.00