Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
763.00
45.10
1742.90
-1777.90
839.30
Adjustment
4889.50
4440.20
2797.60
5146.70
4266.20
Changes In working Capital
-276.90
2087.80
579.60
2441.50
503.40
Cash Flow after changes in Working Capital
5375.60
6573.10
5120.10
5810.30
5608.90
Cash Flow from Operating Activities
5028.90
7372.80
4728.10
5918.60
5727.10
Cash Flow from Investing Activities
-1802.60
-2387.70
723.00
-3198.70
-3201.60
Cash Flow from Financing Activities
-2443.00
-5265.40
-3710.90
-2667.90
-3415.40
Net Cash Inflow / Outflow
783.30
-280.30
1740.20
52.00
-889.90
Opening Cash & Cash Equivalents
4079.80
4360.10
2619.90
2570.50
3463.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
-96.10
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
-2.60
-3.30
Closing Cash & Cash Equivalent
4767.00
4079.80
4360.10
2619.90
2570.50