Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6532.86
4891.89
3191.83
2019.52
1669.01
Adjustment
287.54
230.95
292.57
258.77
-208.63
Changes In working Capital
-17352.07
-18434.40
-15057.01
-10298.89
-6138.42
Cash Flow after changes in Working Capital
-10531.68
-13311.55
-11572.61
-8020.61
-4678.04
Cash Flow from Operating Activities
-11849.98
-14347.67
-12323.34
-8521.81
-4952.82
Cash Flow from Investing Activities
-1053.70
-613.77
-2362.78
1624.96
-1857.78
Cash Flow from Financing Activities
12377.88
15661.86
12195.84
9068.27
5917.68
Net Cash Inflow / Outflow
-525.80
700.42
-2490.27
2171.43
-892.92
Opening Cash & Cash Equivalents
1819.59
1119.17
3609.44
1438.02
2330.94
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
1293.79
1819.59
1119.17
3609.44
1438.02