Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2966.41
4060.74
1861.54
717.27
33.03
Adjustment
-288.24
-160.32
120.16
39.72
17.84
Changes In working Capital
647.15
-2424.59
-1517.77
550.60
-471.91
Cash Flow after changes in Working Capital
3325.33
1475.83
463.93
1307.58
-421.04
Cash Flow from Operating Activities
2446.03
310.35
134.17
1163.62
-442.58
Cash Flow from Investing Activities
-1615.00
-10004.20
-852.38
-36.91
-436.05
Cash Flow from Financing Activities
-783.20
10068.31
-32.96
-218.83
879.82
Net Cash Inflow / Outflow
47.83
374.46
-751.16
907.88
1.19
Opening Cash & Cash Equivalents
741.54
367.09
1118.24
210.36
209.29
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
789.37
741.54
367.09
1118.24
210.48