Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6939.50
7071.80
6318.30
3545.90
6253.90
Adjustment
4493.10
3735.30
2868.70
4876.10
4177.50
Changes In working Capital
-2568.20
-9213.60
-956.50
-575.60
-3673.60
Cash Flow after changes in Working Capital
8864.40
1593.50
8230.50
7846.40
6757.80
Cash Flow from Operating Activities
7827.30
879.70
8032.00
7239.40
5523.50
Cash Flow from Investing Activities
-5060.60
-5684.10
-3206.10
-4475.90
-3719.70
Cash Flow from Financing Activities
-1637.80
4437.10
-4378.60
-2619.60
-2173.50
Net Cash Inflow / Outflow
1128.90
-367.30
447.30
143.90
-369.70
Opening Cash & Cash Equivalents
834.80
1202.10
754.80
610.90
980.60
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
1963.70
834.80
1202.10
754.80
610.90