Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
18728.40
18028.40
14650.30
8110.00
4259.83
Adjustment
8156.30
5671.40
6998.30
9717.10
7647.80
Changes In working Capital
-3204.00
41.00
-1141.00
1951.90
1077.16
Cash Flow after changes in Working Capital
23680.70
23740.80
20507.60
19779.00
12984.79
Cash Flow from Operating Activities
20215.00
21004.40
18032.10
17972.40
11762.32
Cash Flow from Investing Activities
-20621.50
-16968.80
-42046.80
-8826.20
-8013.22
Cash Flow from Financing Activities
2271.50
-5213.40
25038.80
-8247.40
25.53
Net Cash Inflow / Outflow
1865.00
-1177.80
1024.10
898.80
3774.63
Opening Cash & Cash Equivalents
6112.50
7233.90
6186.90
5288.10
1513.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
56.40
22.90
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
7977.50
6112.50
7233.90
6186.90
5288.15