Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3220.51
851.67
728.02
596.22
539.37
Adjustment
5057.77
-5314.45
403.29
259.52
160.51
Changes In working Capital
-3617.61
9150.34
-2298.78
-2238.70
-940.09
Cash Flow after changes in Working Capital
4660.68
4687.57
-1167.47
-1382.96
-240.21
Cash Flow from Operating Activities
4119.97
4478.49
-1352.30
-1541.85
-376.92
Cash Flow from Investing Activities
-3873.46
170.77
-49.09
4.56
59.64
Cash Flow from Financing Activities
-137.98
-4713.47
1429.72
1553.48
409.59
Net Cash Inflow / Outflow
108.52
-64.20
28.33
16.20
92.30
Opening Cash & Cash Equivalents
186.45
250.66
222.33
206.13
113.83
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
294.98
186.45
250.66
222.33
206.13