Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2019
Profit Before Tax
8268.00
6201.40
3258.40
3592.40
2240.73
Adjustment
3548.00
1693.80
-14.70
442.90
63.03
Changes In working Capital
932.10
1815.60
-747.90
-1749.00
170.40
Cash Flow after changes in Working Capital
12748.10
9710.80
2495.80
2286.30
2474.16
Cash Flow from Operating Activities
11427.20
8405.50
1531.10
1423.70
1689.36
Cash Flow from Investing Activities
197.10
-15607.90
-664.10
-112.20
-1467.68
Cash Flow from Financing Activities
-11234.50
7037.40
-1067.20
-1290.70
-121.92
Net Cash Inflow / Outflow
389.80
-165.00
-200.20
20.80
99.76
Opening Cash & Cash Equivalents
140.10
232.20
432.40
411.60
302.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
72.90
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
529.90
140.10
232.20
432.40
402.20