Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
4320.54
2357.68
5828.88
52.41
341.79
Adjustment
1776.30
3724.48
-519.73
2196.01
1841.30
Changes In working Capital
-15593.84
-10916.48
-25643.74
-11435.28
1580.24
Cash Flow after changes in Working Capital
-9497.00
-4834.32
-20334.58
-9186.87
3763.33
Cash Flow from Operating Activities
-9738.14
-5634.02
-20688.91
-9563.41
3361.66
Cash Flow from Investing Activities
-1229.26
-453.89
-242.03
-728.98
-507.98
Cash Flow from Financing Activities
18733.37
9138.09
22594.36
3898.68
-4424.21
Net Cash Inflow / Outflow
7765.97
3050.18
1663.43
-6393.71
-1570.53
Opening Cash & Cash Equivalents
7290.46
4240.27
2576.85
8970.78
10541.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1.63
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
15058.06
7290.46
4240.27
2577.06
8970.78