Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
4730.97
3052.78
1043.46
585.58
414.19
Adjustment
-69.72
59.33
93.80
140.74
-22.04
Changes In working Capital
-3529.71
-1662.52
75.84
-511.23
362.80
Cash Flow after changes in Working Capital
1131.54
1449.59
1213.10
215.09
754.95
Cash Flow from Operating Activities
-421.57
1054.48
967.39
-93.19
529.41
Cash Flow from Investing Activities
-512.70
-610.18
1684.25
-1544.97
-10.15
Cash Flow from Financing Activities
67.08
-470.09
-1598.57
1533.05
-41.21
Net Cash Inflow / Outflow
-867.19
-25.79
1053.07
-105.11
478.05
Opening Cash & Cash Equivalents
1736.12
1761.91
708.84
813.95
336.23
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
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
868.93
1736.12
1761.91
708.84
814.28