Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3766.97
4002.10
41092.35
6670.48
4789.87
Adjustment
297.96
112.12
-22131.72
9406.16
8185.50
Changes In working Capital
-861.21
-345.28
2251.81
368.43
-8184.26
Cash Flow after changes in Working Capital
3203.72
3768.94
21212.44
16445.07
4791.11
Cash Flow from Operating Activities
2523.37
2943.65
18172.23
14372.73
3506.41
Cash Flow from Investing Activities
-2015.14
-2857.66
-12602.16
-6501.74
-1884.65
Cash Flow from Financing Activities
-302.98
389.19
-5899.45
-7781.51
-1444.08
Net Cash Inflow / Outflow
205.25
475.18
-329.39
89.49
177.68
Opening Cash & Cash Equivalents
660.57
189.06
1840.00
1721.31
1535.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-1377.00
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
-5.18
-3.67
55.45
29.20
8.25
Closing Cash & Cash Equivalent
860.65
660.57
189.06
1840.00
1721.31