Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
32756.08
29448.97
24757.35
22238.81
13535.77
Adjustment
847.31
1601.80
-452.56
-1065.04
-1702.77
Changes In working Capital
-11880.08
-2922.10
8594.80
-40224.82
1764.77
Cash Flow after changes in Working Capital
21723.31
28128.67
32899.59
-19051.05
13597.77
Cash Flow from Operating Activities
13798.60
21625.76
28164.08
-23830.42
10687.27
Cash Flow from Investing Activities
-4630.88
-23922.68
-6442.99
17385.28
-13899.56
Cash Flow from Financing Activities
-10087.64
2004.04
-20344.68
7088.35
11422.12
Net Cash Inflow / Outflow
-919.92
-292.88
1376.42
643.21
8209.83
Opening Cash & Cash Equivalents
2676.70
2969.58
1593.17
1238.26
1871.28
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
1756.78
2676.70
2969.58
1881.47
10081.11