Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3511.67
2657.23
127.84
59.45
38.22
Adjustment
2205.57
1748.64
2465.99
1952.42
2162.59
Changes In working Capital
-640.57
-10492.75
-655.36
326.65
-357.83
Cash Flow after changes in Working Capital
5076.66
-6086.89
1938.47
2338.52
1842.98
Cash Flow from Operating Activities
3619.61
-6784.22
1856.90
2298.62
1787.60
Cash Flow from Investing Activities
-3310.81
-1823.69
-545.28
-184.04
321.34
Cash Flow from Financing Activities
99.40
9215.88
-1321.56
-2028.48
-2557.70
Net Cash Inflow / Outflow
408.20
607.97
-9.94
86.11
-448.76
Opening Cash & Cash Equivalents
880.89
272.86
275.45
196.69
434.89
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.39
0.06
7.36
-7.36
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
210.57
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
1289.48
880.89
272.86
275.45
196.70