Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2019
Mar 2018
Mar 2017
Profit Before Tax
4657.00
4268.09
1073.59
1051.26
1469.38
Adjustment
2153.47
2356.52
2224.36
1635.27
1460.02
Changes In working Capital
-74.10
-1149.75
155.08
-1800.35
-158.94
Cash Flow after changes in Working Capital
6736.37
5474.86
3453.02
886.18
2770.45
Cash Flow from Operating Activities
5714.67
4285.51
3289.88
547.96
2042.32
Cash Flow from Investing Activities
-1091.86
-4423.90
-3221.66
-1830.93
-3286.11
Cash Flow from Financing Activities
-4128.17
-1904.06
-1851.82
2239.81
2476.26
Net Cash Inflow / Outflow
494.64
-2042.46
-1783.61
956.84
1232.46
Opening Cash & Cash Equivalents
280.21
2322.67
2356.24
1399.40
166.94
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
0.54
NA
NA
NA
NA
Closing Cash & Cash Equivalent
775.39
280.21
572.63
2356.24
1399.40