Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
9487.16
10279.84
9172.47
4639.00
-823.08
Adjustment
789.45
264.72
1141.94
1242.10
1206.11
Changes In working Capital
2074.94
-374.86
-1494.82
838.43
-521.71
Cash Flow after changes in Working Capital
12351.55
10169.70
8819.59
6719.53
-138.68
Cash Flow from Operating Activities
9929.31
8250.77
7116.68
6142.85
-186.92
Cash Flow from Investing Activities
-10566.54
-3717.34
-5414.91
-2980.05
235.07
Cash Flow from Financing Activities
-1414.08
-1128.23
-1669.08
-2988.06
203.15
Net Cash Inflow / Outflow
-2051.31
3405.20
32.69
174.74
251.30
Opening Cash & Cash Equivalents
3778.54
845.83
859.76
704.22
453.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-19.20
-0.54
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-472.49
-46.62
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
1727.23
3778.54
845.83
859.76
704.22