Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3014.27
-69.23
-121.10
88.29
52.42
Adjustment
-2355.11
211.16
376.77
111.49
159.98
Changes In working Capital
-2638.16
59.52
-24.42
-11.26
-41.44
Cash Flow after changes in Working Capital
-1979.01
201.44
231.24
188.52
170.95
Cash Flow from Operating Activities
-2100.74
193.76
224.88
152.29
164.74
Cash Flow from Investing Activities
2783.20
204.46
97.23
-1333.58
-100.52
Cash Flow from Financing Activities
-574.88
-500.95
-174.48
851.73
220.53
Net Cash Inflow / Outflow
107.58
-102.73
147.62
-329.56
284.75
Opening Cash & Cash Equivalents
99.98
202.72
22.86
352.43
67.68
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
207.56
99.98
170.49
22.86
352.43