Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1924.50
1634.50
729.90
321.80
-736.60
Adjustment
1269.00
1527.40
1508.40
1417.60
1299.20
Changes In working Capital
315.60
-1536.10
1369.10
-654.10
-0.50
Cash Flow after changes in Working Capital
3509.10
1625.80
3607.40
1085.30
562.10
Cash Flow from Operating Activities
2990.20
1180.00
3506.00
1055.30
505.60
Cash Flow from Investing Activities
-1520.10
-901.00
-1375.40
-60.40
-272.40
Cash Flow from Financing Activities
-1382.40
-231.10
-1855.80
-941.40
-514.50
Net Cash Inflow / Outflow
87.70
47.90
274.80
53.50
-281.30
Opening Cash & Cash Equivalents
1092.60
1038.90
760.20
703.50
982.90
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
25.50
5.80
3.90
3.20
1.90
Closing Cash & Cash Equivalent
1205.80
1092.60
1038.90
760.20
703.50