Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2305.00
3588.00
2601.00
2909.00
3060.20
Adjustment
2369.00
451.00
328.00
420.00
412.60
Changes In working Capital
-2111.00
-268.00
-438.00
-2399.00
-1063.20
Cash Flow after changes in Working Capital
2563.00
3771.00
2491.00
930.00
2409.60
Cash Flow from Operating Activities
2264.00
3800.00
2464.00
917.00
2368.50
Cash Flow from Investing Activities
-29099.00
-2236.00
-1777.00
-849.00
-859.50
Cash Flow from Financing Activities
26984.00
-1863.00
-257.00
-1385.00
-2338.20
Net Cash Inflow / Outflow
149.00
-299.00
430.00
-1317.00
-829.20
Opening Cash & Cash Equivalents
667.00
800.00
370.00
1698.00
2527.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
271.00
166.00
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
19.00
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1106.00
667.00
800.00
381.00
1698.00