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
36069.40
13082.60
24068.27
26758.93
20726.94
Changes In working Capital
-138.00
-95.20
-61.85
-65.50
-13.55
Cash Flow after changes in Working Capital
35931.40
12987.40
24006.42
26693.42
20713.39
Cash Flow from Operating Activities
35335.00
12078.20
23101.12
25924.96
19975.72
Cash Flow from Investing Activities
-36659.10
-7144.70
-20447.40
-25761.00
-19288.71
Cash Flow from Financing Activities
2120.00
-190.00
-475.00
-285.00
NA
Net Cash Inflow / Outflow
795.90
4743.50
2178.72
-121.04
687.02
Opening Cash & Cash Equivalents
18715.40
13971.90
11793.24
11914.28
2715.64
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
19511.30
18715.40
13971.96
11793.24
3402.66