Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
8242.40
6568.68
4773.18
4972.98
5461.41
Adjustment
848.28
733.75
448.31
273.19
486.73
Changes In working Capital
1394.19
-3006.93
-2619.98
-1036.30
-1389.01
Cash Flow after changes in Working Capital
10484.87
4295.50
2601.51
4209.87
4559.13
Cash Flow from Operating Activities
8444.87
2705.50
1401.51
3059.87
3329.13
Cash Flow from Investing Activities
-7016.21
-1465.64
-2214.59
-3760.16
-2054.54
Cash Flow from Financing Activities
-399.98
-1356.47
-771.81
639.73
1806.77
Net Cash Inflow / Outflow
1028.68
-116.61
-1584.89
-60.56
3081.36
Opening Cash & Cash Equivalents
1722.84
1843.58
3428.47
3489.03
407.67
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
-2.71
-4.13
NA
NA
NA
Closing Cash & Cash Equivalent
2748.81
1722.84
1843.58
3428.47
3489.03