Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2598.65
1330.01
742.27
1449.75
2366.25
Adjustment
755.11
2664.59
2524.13
3155.60
3201.33
Changes In working Capital
3245.03
-417.92
3979.67
7575.77
3211.83
Cash Flow after changes in Working Capital
6598.79
3576.68
7246.07
12181.12
8779.41
Cash Flow from Operating Activities
4298.73
1999.23
6474.42
11502.12
8264.56
Cash Flow from Investing Activities
-970.73
-11799.35
-4749.34
-2368.42
382.12
Cash Flow from Financing Activities
-2850.05
9928.44
-3381.63
-7730.48
-8893.41
Net Cash Inflow / Outflow
477.95
128.32
-1656.55
1403.22
-246.73
Opening Cash & Cash Equivalents
1265.63
1137.31
2793.86
1390.64
1637.38
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
1743.58
1265.63
1137.31
2793.86
1390.65