Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
NA
NA
NA
NA
NA
Adjustment
65214.00
44016.40
51282.90
47649.60
25259.17
Changes In working Capital
886.70
-339.40
315.80
-1904.14
-650.70
Cash Flow after changes in Working Capital
66100.70
43677.00
51598.70
45745.45
24608.48
Cash Flow from Operating Activities
26219.70
11473.00
24067.70
22901.34
8091.00
Cash Flow from Investing Activities
-17327.20
-11372.60
-19207.30
-16850.82
1115.81
Cash Flow from Financing Activities
-3355.40
-2570.50
-3545.90
-6945.63
-8790.80
Net Cash Inflow / Outflow
5537.10
-2470.10
1314.50
-895.10
416.01
Opening Cash & Cash Equivalents
866.20
3336.30
2031.30
2926.40
2276.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
233.89
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
6403.30
866.20
3345.80
2031.29
2926.40