Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
7337.40
5810.03
4352.05
6188.71
7692.52
Adjustment
4192.07
3020.84
2601.73
2444.24
1208.26
Changes In working Capital
771.53
-3111.56
-1282.28
-1041.17
-2177.93
Cash Flow after changes in Working Capital
12301.00
5719.31
5671.50
7591.78
6722.86
Cash Flow from Operating Activities
10772.41
5062.71
4583.34
6057.15
5024.29
Cash Flow from Investing Activities
-5365.53
-3359.26
-4755.07
-3983.56
-2985.86
Cash Flow from Financing Activities
-3560.82
-2379.36
-926.77
-1214.18
-1766.31
Net Cash Inflow / Outflow
1846.06
-675.91
-1098.50
859.41
272.13
Opening Cash & Cash Equivalents
1746.19
2328.57
3314.53
2243.08
1832.67
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
303.37
93.53
112.54
212.04
NA
Closing Cash & Cash Equivalent
3895.62
1746.19
2328.57
3314.53
2104.80