Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
6826.60
6526.30
4857.10
525.44
Adjustment
17273.80
12217.90
12104.10
938.40
Changes In working Capital
-196.80
1791.80
-773.40
-1291.14
Cash Flow after changes in Working Capital
23903.60
20536.00
16187.80
172.70
Cash Flow from Operating Activities
23862.00
20508.10
16161.60
172.70
Cash Flow from Investing Activities
-121168.30
-178450.90
-92183.80
-103043.00
Cash Flow from Financing Activities
97962.00
157147.00
76451.00
103597.76
Net Cash Inflow / Outflow
655.70
-795.80
428.80
727.46
Opening Cash & Cash Equivalents
360.40
1156.20
727.40
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1016.10
360.40
1156.20
727.46