Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
236381.20
89998.80
205002.70
-99839.20
91436.20
Adjustment
114381.20
92783.80
64069.40
53588.00
29696.60
Changes In working Capital
49961.50
-44327.80
-27718.40
13185.80
51480.00
Cash Flow after changes in Working Capital
400723.90
138454.80
241353.70
-33065.40
172612.80
Cash Flow from Operating Activities
361106.80
142308.80
238518.70
-34663.10
158102.30
Cash Flow from Investing Activities
-114039.40
-105588.50
-130192.30
-113835.50
-137448.40
Cash Flow from Financing Activities
-227702.70
-41391.40
-161550.40
160251.70
-20662.40
Net Cash Inflow / Outflow
19364.70
-4671.10
-53224.00
11753.10
-8.50
Opening Cash & Cash Equivalents
-66857.00
-62185.90
-8961.90
-20715.00
-20706.50
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
-47492.30
-66857.00
-62185.90
-8961.90
-20715.00