Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
50517.90
25646.40
17342.00
6771.50
1183.73
Adjustment
8640.00
1790.20
3143.50
2638.06
739.85
Changes In working Capital
-31398.00
11573.50
5915.70
7196.26
5344.13
Cash Flow after changes in Working Capital
27759.90
39010.10
26401.20
16605.82
7267.71
Cash Flow from Operating Activities
16269.50
31582.10
23050.40
15602.28
7008.56
Cash Flow from Investing Activities
-39531.80
-68083.70
-33402.70
-20938.22
-6748.55
Cash Flow from Financing Activities
25731.10
40357.40
9091.90
6424.78
985.19
Net Cash Inflow / Outflow
2468.80
3855.80
-1260.40
1088.84
1245.20
Opening Cash & Cash Equivalents
5098.30
1213.90
2536.50
1391.86
128.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-0.23
-1.10
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
174.50
28.60
-62.20
56.06
19.56
Closing Cash & Cash Equivalent
7741.60
5098.30
1213.90
2536.53
1391.86