Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1876.80
6632.89
1034.94
723.77
779.82
Adjustment
-401.79
-4727.05
721.65
789.08
743.50
Changes In working Capital
1834.46
320.42
632.23
-1189.30
-686.55
Cash Flow after changes in Working Capital
3309.47
2226.26
2388.82
323.55
836.76
Cash Flow from Operating Activities
2936.51
2039.26
2130.36
194.35
558.88
Cash Flow from Investing Activities
-1511.83
-670.44
-678.50
114.12
-147.23
Cash Flow from Financing Activities
-1055.26
-1079.76
-372.82
-622.84
-925.87
Net Cash Inflow / Outflow
369.43
289.06
1079.04
-314.36
-514.22
Opening Cash & Cash Equivalents
6.77
-282.29
-1361.33
-1046.97
-532.75
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
376.19
6.77
-282.29
-1361.33
-1046.97