Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
8684.50
9645.20
12940.70
9904.60
5329.66
Adjustment
-1507.60
-10.60
-459.80
795.70
1270.80
Changes In working Capital
3842.20
-1854.20
86.20
-909.40
-9467.88
Cash Flow after changes in Working Capital
11019.10
7780.40
12567.10
9790.90
-2867.43
Cash Flow from Operating Activities
9328.00
6096.20
10414.20
9118.00
-2694.05
Cash Flow from Investing Activities
-7743.00
-4860.10
-7216.20
-3821.50
5536.78
Cash Flow from Financing Activities
-1228.00
-1363.70
-3196.60
-5420.80
-2855.70
Net Cash Inflow / Outflow
357.00
-127.60
1.40
-124.30
-12.97
Opening Cash & Cash Equivalents
418.10
545.20
544.10
709.80
631.11
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
115.91
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
-8.10
0.50
-0.30
-41.40
-24.26
Closing Cash & Cash Equivalent
767.00
418.10
545.20
544.10
709.78