Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2313.69
1527.63
1890.44
1687.92
2064.75
Adjustment
-86.21
-250.52
-328.17
-260.41
-312.10
Changes In working Capital
120.92
-347.09
-60.24
-117.09
-140.38
Cash Flow after changes in Working Capital
2348.40
930.03
1502.04
1310.43
1612.27
Cash Flow from Operating Activities
1969.17
650.98
1163.31
1014.52
1285.48
Cash Flow from Investing Activities
-144.54
1553.34
126.42
646.06
6.91
Cash Flow from Financing Activities
-1964.88
-2115.93
-1198.20
-1625.78
-1239.07
Net Cash Inflow / Outflow
-140.24
88.40
91.53
34.80
53.32
Opening Cash & Cash Equivalents
308.60
227.13
139.54
115.18
64.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
50.55
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
-1.83
-6.93
-3.94
-10.44
-2.76
Closing Cash & Cash Equivalent
217.07
308.60
227.13
139.54
115.18