Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3545.84
2856.70
2181.63
3150.28
2783.72
Adjustment
897.93
935.47
1389.61
1011.32
1244.55
Changes In working Capital
-167.89
-796.89
1045.10
-1175.02
-1531.02
Cash Flow after changes in Working Capital
4275.88
2995.28
4616.34
2986.58
2497.25
Cash Flow from Operating Activities
3290.94
2153.84
3614.35
1986.05
1552.57
Cash Flow from Investing Activities
-3334.51
-1001.50
-2545.52
-2337.98
-2480.03
Cash Flow from Financing Activities
1208.35
-888.56
-1303.03
10.40
1625.34
Net Cash Inflow / Outflow
1164.78
263.78
-234.20
-341.53
697.88
Opening Cash & Cash Equivalents
1030.04
766.26
1000.46
1506.99
809.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
173.68
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2368.50
1030.04
766.26
1165.46
1506.99