Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
24085.80
7070.10
25719.10
21125.20
15359.80
Adjustment
-12827.10
9136.20
5283.10
2129.50
-264.00
Changes In working Capital
5253.90
-9906.70
5694.50
-8096.50
5988.70
Cash Flow after changes in Working Capital
16512.60
6299.60
36696.70
15158.20
21084.50
Cash Flow from Operating Activities
-139759.90
-47808.30
-87158.30
-52254.40
17837.30
Cash Flow from Investing Activities
-26056.10
-11486.60
4675.60
-27159.90
-9957.90
Cash Flow from Financing Activities
178432.00
55262.50
70879.90
53613.30
27808.00
Net Cash Inflow / Outflow
12616.00
-4032.40
-11602.80
-25801.00
35687.40
Opening Cash & Cash Equivalents
20666.30
24698.70
36301.50
62122.20
26429.00
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
33282.30
20666.30
24698.70
36321.20
62116.40