Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3530.40
4261.10
4550.80
3815.00
1952.20
Adjustment
2202.40
1316.30
712.90
1023.90
501.00
Changes In working Capital
1368.90
1431.90
-5493.50
-3772.40
-658.10
Cash Flow after changes in Working Capital
7101.70
7009.30
-229.80
1066.50
1795.10
Cash Flow from Operating Activities
5811.60
6024.80
-975.90
732.10
1345.60
Cash Flow from Investing Activities
-140.20
-2601.40
-21.20
1122.20
-8384.50
Cash Flow from Financing Activities
-5352.10
-337.90
1580.20
-1078.70
8236.90
Net Cash Inflow / Outflow
319.30
3085.50
583.10
775.60
1198.00
Opening Cash & Cash Equivalents
8504.00
5422.50
4836.10
4073.30
2699.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
151.00
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
-22.10
-4.00
3.30
-12.80
24.40
Closing Cash & Cash Equivalent
8801.20
8504.00
5422.50
4836.10
4073.30