Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
4453.76
2370.75
1664.41
1787.31
809.02
Adjustment
1222.47
934.78
591.23
207.09
227.39
Changes In working Capital
-1888.52
-934.34
-2807.44
-2299.86
-658.99
Cash Flow after changes in Working Capital
3787.71
2371.19
-551.80
-305.46
377.42
Cash Flow from Operating Activities
2895.65
1764.63
-1091.31
-702.76
145.20
Cash Flow from Investing Activities
-7419.60
-1051.52
-282.77
-8857.17
-3936.07
Cash Flow from Financing Activities
5578.51
-706.98
1502.74
9679.60
3587.17
Net Cash Inflow / Outflow
1054.56
6.13
128.66
119.67
-203.70
Opening Cash & Cash Equivalents
808.57
783.84
464.90
334.11
279.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
11.53
NA
181.99
NA
259.68
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
48.15
18.59
8.29
11.12
-1.50
Closing Cash & Cash Equivalent
1922.81
808.56
783.84
464.90
334.11