Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
12576.77
13365.87
17289.54
19523.35
10988.40
Adjustment
-3817.02
-2848.08
14601.83
19185.32
7095.31
Changes In working Capital
-33106.01
-28384.06
-44526.23
-38771.02
-13299.47
Cash Flow after changes in Working Capital
-24346.25
-17866.28
-12634.87
-62.35
4784.24
Cash Flow from Operating Activities
-28114.81
-20418.69
-15904.13
-3634.69
1664.54
Cash Flow from Investing Activities
16228.44
4224.67
9456.58
-88.49
-2571.45
Cash Flow from Financing Activities
15229.06
17347.44
11202.72
-203.37
3108.16
Net Cash Inflow / Outflow
3342.68
1153.41
4755.17
-3926.54
2201.24
Opening Cash & Cash Equivalents
6492.15
5338.74
2111.98
6038.52
3837.27
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-1528.40
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
9834.84
6492.15
5338.74
2111.98
6038.52