Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
9038.80
8692.70
5686.80
2779.90
-150.40
Adjustment
5473.90
6026.50
6867.10
6101.10
7466.20
Changes In working Capital
-10837.00
-1570.80
-6794.00
2374.40
4044.30
Cash Flow after changes in Working Capital
3675.70
13148.40
5759.90
11255.40
11360.10
Cash Flow from Operating Activities
-1370.60
9953.10
3339.80
9664.70
10320.80
Cash Flow from Investing Activities
-14360.40
-5899.00
-3794.60
-2706.00
-9714.40
Cash Flow from Financing Activities
9417.00
8596.60
2406.20
-6952.30
333.70
Net Cash Inflow / Outflow
-6314.00
12650.70
1951.40
6.40
940.10
Opening Cash & Cash Equivalents
18353.00
5702.30
3750.90
3744.50
2804.40
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
12039.00
18353.00
5702.30
3750.90
3744.50