Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-2668.00
-1923.80
738.20
4062.50
2151.90
Adjustment
1189.10
4149.10
5124.40
1466.80
2024.80
Changes In working Capital
10144.30
-14193.90
-7654.50
-2072.50
-4036.30
Cash Flow after changes in Working Capital
8665.40
-11968.60
-1791.90
3456.80
140.40
Cash Flow from Operating Activities
7472.30
-12934.40
-3153.30
2709.60
-511.30
Cash Flow from Investing Activities
-5877.40
-4379.50
-5241.20
1384.90
-1762.10
Cash Flow from Financing Activities
2986.00
22184.30
12721.60
-5534.80
2067.50
Net Cash Inflow / Outflow
4580.90
4870.40
4327.10
-1440.30
-205.90
Opening Cash & Cash Equivalents
7993.70
3123.30
-1203.70
236.60
442.50
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
12574.60
7993.70
3123.40
-1203.70
236.60