Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2762.90
3742.40
3768.40
1202.30
5084.70
Adjustment
15254.20
11454.60
8902.70
6490.50
4173.30
Changes In working Capital
-3357.10
-2733.50
-1459.10
588.40
-1450.10
Cash Flow after changes in Working Capital
14660.00
12463.50
11212.00
8281.20
7807.90
Cash Flow from Operating Activities
12334.00
10975.00
10377.30
7255.50
6622.70
Cash Flow from Investing Activities
-21171.30
-15901.40
-11363.80
-7174.40
-14535.10
Cash Flow from Financing Activities
8371.00
7537.20
2908.10
2523.20
8548.80
Net Cash Inflow / Outflow
-466.30
2610.80
1921.60
2604.30
636.40
Opening Cash & Cash Equivalents
9379.60
6754.00
4836.00
2249.10
1610.80
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
70.00
14.80
-3.60
-17.40
1.90
Closing Cash & Cash Equivalent
8983.30
9379.60
6754.00
4836.00
2249.10