Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
16755.80
14063.70
13653.20
10637.20
7389.00
Adjustment
5923.20
4772.20
1848.50
2258.40
2412.20
Changes In working Capital
-2626.80
-1246.90
-1592.20
1556.90
-1305.40
Cash Flow after changes in Working Capital
20052.20
17589.00
13909.50
14452.50
8495.80
Cash Flow from Operating Activities
16333.20
14379.60
11216.70
12841.30
7405.20
Cash Flow from Investing Activities
-16889.90
-16106.90
-12854.50
-1023.20
-7638.00
Cash Flow from Financing Activities
592.70
-1631.60
-2637.40
-2885.60
-2941.70
Net Cash Inflow / Outflow
36.00
-3358.90
-4275.20
8932.50
-3174.50
Opening Cash & Cash Equivalents
6615.80
9798.40
13743.30
4809.70
6265.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
175.10
347.20
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
6.20
1.20
-18.20
1.10
NA
Closing Cash & Cash Equivalent
6658.00
6615.80
9797.10
13743.30
3091.40