Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2017
Profit Before Tax
5269.50
5354.82
4405.82
3735.71
1577.99
Adjustment
2908.92
2966.36
2681.74
2282.40
947.26
Changes In working Capital
5265.78
-3433.90
-2500.29
-2827.31
690.71
Cash Flow after changes in Working Capital
13444.20
4887.28
4587.28
3190.80
3215.97
Cash Flow from Operating Activities
11279.17
3760.48
3386.34
2199.00
2677.10
Cash Flow from Investing Activities
-7110.89
-3064.53
-1952.76
-2182.39
-2006.83
Cash Flow from Financing Activities
-2813.89
-1050.37
-1050.46
-478.32
-11.52
Net Cash Inflow / Outflow
1354.39
-354.41
383.13
-461.71
658.76
Opening Cash & Cash Equivalents
677.42
1031.83
648.70
1110.41
415.02
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
2031.80
677.42
1031.83
648.70
1073.78