Select year
(Rs.in Million)
Particulars
Dec 2025
Dec 2024
Dec 2012
Dec 2011
Profit Before Tax
22284.20
25092.90
2114.30
2679.90
Adjustment
-2916.60
-1459.00
1148.80
936.10
Changes In working Capital
-1617.30
-3690.30
-2702.80
-1770.30
Cash Flow after changes in Working Capital
17750.30
19943.60
560.30
1845.70
Cash Flow from Operating Activities
12195.10
13318.00
-442.00
1200.00
Cash Flow from Investing Activities
3633.10
-5033.10
-3395.70
-3611.60
Cash Flow from Financing Activities
-9662.30
-7703.80
2104.80
-799.40
Net Cash Inflow / Outflow
6165.90
581.10
-1732.90
-3211.00
Opening Cash & Cash Equivalents
9356.30
8768.80
2586.10
5797.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
3.50
6.40
NA
NA
Closing Cash & Cash Equivalent
15525.70
9356.30
853.20
2586.10