Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3342.80
-4107.40
-5867.00
3061.40
-822.70
Adjustment
13870.20
12991.80
10991.80
8104.50
9877.50
Changes In working Capital
-6839.90
-5768.70
-5052.70
-7915.60
-7314.50
Cash Flow after changes in Working Capital
10373.10
3115.70
72.10
3250.30
1740.30
Cash Flow from Operating Activities
10240.60
2992.20
-325.00
2540.40
1832.70
Cash Flow from Investing Activities
-5896.10
-3557.50
-3167.70
-4904.50
-797.20
Cash Flow from Financing Activities
431.50
1326.40
3345.90
1521.70
-2324.10
Net Cash Inflow / Outflow
4776.00
761.10
-146.80
-842.40
-1288.60
Opening Cash & Cash Equivalents
2141.30
1385.40
1532.20
2374.60
3667.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
32.80
NA
NA
-3.80
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-34.30
-38.00
NA
NA
NA
Closing Cash & Cash Equivalent
6883.00
2141.30
1385.40
1532.20
2374.60