Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2450.00
4959.03
4419.07
2032.88
759.54
Adjustment
1052.05
870.05
574.50
515.05
387.74
Changes In working Capital
-2494.32
-3640.70
-4098.96
-1677.89
-536.29
Cash Flow after changes in Working Capital
1007.73
2188.38
894.61
870.04
610.99
Cash Flow from Operating Activities
94.47
1041.95
-191.02
776.51
595.19
Cash Flow from Investing Activities
-6877.75
-6275.63
-4646.22
-1224.39
-491.08
Cash Flow from Financing Activities
4543.65
8415.87
4889.23
1212.22
-167.59
Net Cash Inflow / Outflow
-2239.63
3182.19
51.99
764.34
-63.48
Opening Cash & Cash Equivalents
4407.35
1225.16
1171.33
406.99
470.47
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
1.84
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
2167.73
4407.35
1225.16
1171.33
406.99