Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
13670.40
16006.20
2624.00
7889.20
10587.60
Adjustment
10978.40
8945.80
8088.00
7186.00
6343.10
Changes In working Capital
18219.70
-465.20
-6199.40
-6813.20
-2515.40
Cash Flow after changes in Working Capital
42868.50
24486.80
4512.60
8262.00
14415.30
Cash Flow from Operating Activities
39283.40
21496.90
2891.70
6633.00
11978.60
Cash Flow from Investing Activities
-10662.40
-2704.10
1423.20
5325.70
-38612.90
Cash Flow from Financing Activities
-16782.50
-15437.30
-8470.10
-9190.60
26580.70
Net Cash Inflow / Outflow
11838.50
3355.50
-4155.20
2768.10
-53.60
Opening Cash & Cash Equivalents
3022.00
-254.30
3940.10
1270.70
572.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-577.30
0.50
NA
NA
796.10
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
281.60
-79.70
-39.20
-90.50
-44.30
Closing Cash & Cash Equivalent
14564.80
3022.00
-254.30
3948.30
1270.70