Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6768.24
3380.36
9094.25
-154.01
1024.26
Adjustment
12381.95
9280.80
1946.72
11896.93
11444.00
Changes In working Capital
-5842.60
4093.22
3412.35
1439.33
-2662.87
Cash Flow after changes in Working Capital
13307.59
16754.38
14453.32
13182.25
9805.39
Cash Flow from Operating Activities
12485.91
15430.19
14341.67
12634.83
9549.62
Cash Flow from Investing Activities
-73173.80
-39761.30
-17306.83
-14099.16
-3740.59
Cash Flow from Financing Activities
70154.59
34082.25
2157.84
2154.26
-5558.08
Net Cash Inflow / Outflow
9466.70
9751.14
-807.32
689.93
250.95
Opening Cash & Cash Equivalents
12842.73
3091.59
5474.49
4784.56
5038.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-1575.58
NA
-504.64
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
22309.43
12842.73
3091.59
5474.49
4784.56