Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
4391.76
8017.36
6197.42
2400.53
972.31
Adjustment
-249.86
-224.67
34.25
80.00
370.08
Changes In working Capital
-1050.71
-3164.44
1421.84
-1807.66
-896.12
Cash Flow after changes in Working Capital
3091.19
4628.25
7653.51
672.87
446.27
Cash Flow from Operating Activities
2128.01
4098.42
6378.10
306.63
410.12
Cash Flow from Investing Activities
-5432.44
-3888.44
-4886.40
2782.31
393.88
Cash Flow from Financing Activities
2317.80
-941.82
-2437.39
13.90
-852.37
Net Cash Inflow / Outflow
-986.63
-731.83
-945.69
3102.84
-48.38
Opening Cash & Cash Equivalents
1574.61
2306.44
3252.13
149.29
197.67
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
587.98
1574.61
2306.44
3252.13
149.29