Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
13209.20
5163.90
2217.00
1308.20
2765.90
Adjustment
-935.00
1302.00
1306.60
1228.40
1342.50
Changes In working Capital
5189.50
10040.30
-493.40
-1817.20
-4447.00
Cash Flow after changes in Working Capital
17463.70
16506.20
3030.20
719.40
-338.60
Cash Flow from Operating Activities
12448.30
14937.70
2523.10
53.70
-1266.90
Cash Flow from Investing Activities
-2713.60
-1099.90
-887.20
-117.70
-1669.50
Cash Flow from Financing Activities
-908.50
22947.30
-1987.40
836.90
605.90
Net Cash Inflow / Outflow
8826.20
36785.10
-351.50
772.90
-2330.50
Opening Cash & Cash Equivalents
38065.50
1280.40
1631.90
859.00
3189.50
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
46891.70
38065.50
1280.40
1631.90
859.00