Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6141.00
9806.00
1705.00
278.00
6304.47
Adjustment
6827.00
2181.00
7554.00
7829.00
5794.74
Changes In working Capital
1394.00
1118.00
2531.00
543.00
-1782.87
Cash Flow after changes in Working Capital
14362.00
13105.00
11790.00
8650.00
10316.34
Cash Flow from Operating Activities
12268.00
10721.00
9713.00
6607.00
8375.43
Cash Flow from Investing Activities
-12600.00
4877.00
-6079.00
-5444.00
-3803.70
Cash Flow from Financing Activities
949.00
-14527.00
-4325.00
-1567.00
-325.99
Net Cash Inflow / Outflow
617.00
1071.00
-691.00
-404.00
4245.74
Opening Cash & Cash Equivalents
10883.00
9564.00
10139.00
9838.00
5019.57
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
1171.00
248.00
116.00
705.00
572.88
Closing Cash & Cash Equivalent
12671.00
10883.00
9564.00
10139.00
9838.19