Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Jun 2024
Jun 2023
Jun 2022
Profit Before Tax
4498.60
3116.20
2733.20
3142.00
2533.70
Adjustment
151.80
122.00
522.70
414.90
273.10
Changes In working Capital
-234.00
-738.10
-121.20
-300.20
-473.00
Cash Flow after changes in Working Capital
4416.40
2500.10
3134.70
3256.70
2333.80
Cash Flow from Operating Activities
3377.90
1686.90
2282.90
2360.10
1695.20
Cash Flow from Investing Activities
12.60
95.90
-68.70
-215.00
-255.40
Cash Flow from Financing Activities
-3439.20
-2347.40
-4181.10
-984.70
-2886.30
Net Cash Inflow / Outflow
-48.70
-564.60
-1966.90
1160.40
-1446.50
Opening Cash & Cash Equivalents
1822.70
2387.30
4354.20
3194.00
4640.50
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1774.00
1822.70
2387.30
4354.40
3194.00