Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
7969.80
14780.30
15612.10
6348.90
4764.10
Adjustment
2038.60
-5074.30
-4988.00
1957.10
1358.80
Changes In working Capital
1165.50
-406.10
826.90
-2358.00
-4257.60
Cash Flow after changes in Working Capital
11173.90
9299.90
11451.00
5948.00
1865.30
Cash Flow from Operating Activities
8943.70
6723.60
9030.10
4082.50
247.70
Cash Flow from Investing Activities
-3826.50
-3786.20
-5897.60
-2269.10
2495.40
Cash Flow from Financing Activities
-4033.00
-3661.20
-2488.40
-1326.00
-3093.10
Net Cash Inflow / Outflow
1084.20
-723.80
644.10
487.40
-350.00
Opening Cash & Cash Equivalents
296.00
1019.80
375.70
-121.50
239.40
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
-10.90
Closing Cash & Cash Equivalent
1380.20
296.00
1019.80
365.90
-121.50