Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
24409.50
27397.00
15371.40
20247.10
17135.40
Adjustment
6271.20
17320.40
4397.10
4088.40
3940.60
Changes In working Capital
-37.20
-6502.40
-201.00
4027.60
-95.10
Cash Flow after changes in Working Capital
30643.50
38215.00
19567.50
28363.10
20980.90
Cash Flow from Operating Activities
27208.90
33697.30
16340.40
23754.90
16617.40
Cash Flow from Investing Activities
-20970.40
-38395.10
-8786.50
-10390.50
-12935.30
Cash Flow from Financing Activities
-4173.80
-8922.90
-5141.10
-6783.70
-6284.40
Net Cash Inflow / Outflow
2064.70
-13620.70
2412.80
6580.70
-2602.30
Opening Cash & Cash Equivalents
8128.40
21749.10
6747.00
166.30
2768.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-409.50
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
9783.60
8128.40
9159.80
6747.00
166.30