Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3008.20
2117.60
1814.70
14840.10
2843.40
Adjustment
1742.50
1864.30
1961.80
-10334.30
1205.70
Changes In working Capital
-66.20
-1510.60
-580.10
1758.90
-2877.70
Cash Flow after changes in Working Capital
4684.50
2471.30
3196.40
6264.70
1171.40
Cash Flow from Operating Activities
3901.00
1922.30
2443.90
2778.00
431.90
Cash Flow from Investing Activities
-1216.60
-912.90
-832.60
-2189.90
-3353.30
Cash Flow from Financing Activities
-1877.60
-1935.60
212.10
-632.60
2894.50
Net Cash Inflow / Outflow
806.80
-926.20
1823.40
-44.50
-26.90
Opening Cash & Cash Equivalents
1012.10
1938.30
114.90
159.40
186.30
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
1818.90
1012.10
1938.30
114.90
159.40