Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
5320.90
4902.50
4491.00
7976.50
1662.60
Adjustment
816.50
470.80
270.80
-4858.10
-138.50
Changes In working Capital
-3528.50
-6730.40
-6972.40
1097.10
1685.20
Cash Flow after changes in Working Capital
2608.90
-1357.10
-2210.60
4215.50
3209.30
Cash Flow from Operating Activities
1121.90
-2734.90
-3444.80
3446.70
2870.70
Cash Flow from Investing Activities
-8766.40
12.40
-638.70
12886.00
-4870.60
Cash Flow from Financing Activities
4262.00
5358.60
-4863.10
-2036.80
1246.60
Net Cash Inflow / Outflow
-3382.50
2636.10
-8946.60
14295.90
-753.30
Opening Cash & Cash Equivalents
5122.80
2487.10
16161.30
2616.40
3369.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
65.50
-918.10
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
-0.40
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
1740.30
5122.80
7280.20
15994.20
2616.40