Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
345480.00
-273680.00
-304098.00
-292976.00
-282341.00
Adjustment
-154990.00
454390.00
476230.00
461939.00
444923.00
Changes In working Capital
-470.00
-92570.00
6425.00
6275.00
-3407.00
Cash Flow after changes in Working Capital
190020.00
88140.00
178557.00
175238.00
159175.00
Cash Flow from Operating Activities
194110.00
92900.00
208261.00
188687.00
173870.00
Cash Flow from Investing Activities
-61040.00
-162480.00
-19068.00
-54136.00
-57303.00
Cash Flow from Financing Activities
-114580.00
70470.00
-189803.00
-146795.00
-105538.00
Net Cash Inflow / Outflow
18490.00
890.00
-610.00
-12244.00
11029.00
Opening Cash & Cash Equivalents
2570.00
1680.00
2288.00
14532.00
3503.00
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
21060.00
2570.00
1678.00
2288.00
14532.00