Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2953.10
1223.30
543.41
-382.80
1022.65
Adjustment
1424.50
1950.50
2214.37
1478.07
1093.42
Changes In working Capital
-351.70
-1380.90
-979.20
1027.71
-719.91
Cash Flow after changes in Working Capital
4025.90
1792.90
1778.58
2122.98
1396.16
Cash Flow from Operating Activities
3421.80
1322.70
1366.69
1799.24
1051.33
Cash Flow from Investing Activities
-3259.20
-1991.30
-1665.84
-2326.12
-2854.98
Cash Flow from Financing Activities
136.20
626.50
467.75
457.98
828.58
Net Cash Inflow / Outflow
298.80
-42.10
168.60
-68.91
-975.07
Opening Cash & Cash Equivalents
285.70
317.60
190.71
256.22
1228.46
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
-132.70
10.20
-41.75
3.40
NA
Closing Cash & Cash Equivalent
451.80
285.70
317.56
190.71
253.39