Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1149.10
725.00
-2731.00
1128.10
-193.30
Adjustment
1262.90
681.60
3938.00
608.80
690.30
Changes In working Capital
-1293.50
-742.00
-1595.50
-2626.10
-909.60
Cash Flow after changes in Working Capital
1118.50
664.60
-388.50
-889.20
-412.60
Cash Flow from Operating Activities
325.80
-225.20
-1530.40
-1351.60
-562.80
Cash Flow from Investing Activities
-994.60
1256.10
2324.20
-7576.80
-2381.20
Cash Flow from Financing Activities
1227.80
-1158.80
-320.10
8885.90
2100.20
Net Cash Inflow / Outflow
559.00
-127.90
473.70
-42.50
-843.80
Opening Cash & Cash Equivalents
1350.30
1478.20
864.30
906.80
1750.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
140.20
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
1909.30
1350.30
1478.20
864.30
906.80