Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
5429.37
5551.57
5441.22
8409.94
3515.28
Adjustment
-80.24
-369.48
-80.16
-48.15
141.58
Changes In working Capital
239.15
-1687.11
2483.99
-1227.39
-2166.11
Cash Flow after changes in Working Capital
5588.28
3494.98
7845.05
7134.40
1490.75
Cash Flow from Operating Activities
4296.04
2040.01
6345.14
4853.09
665.62
Cash Flow from Investing Activities
-4091.89
-6682.75
-3906.39
-847.45
-562.56
Cash Flow from Financing Activities
-2.20
-346.73
-585.32
-686.52
-681.91
Net Cash Inflow / Outflow
201.96
-4989.48
1853.43
3319.12
-578.85
Opening Cash & Cash Equivalents
1891.55
6950.53
5148.23
2256.64
2589.73
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
-210.24
-69.51
-51.12
-427.54
245.77
Closing Cash & Cash Equivalent
1883.26
1891.55
6950.53
5148.23
2256.64