Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2146.04
982.19
313.73
-169.52
-148.59
Adjustment
2839.68
1572.91
1364.43
1116.74
897.39
Changes In working Capital
-5492.52
-293.79
-738.95
-94.28
-170.64
Cash Flow after changes in Working Capital
-506.81
2261.31
939.21
852.94
578.16
Cash Flow from Operating Activities
-1034.27
2012.82
931.74
863.57
586.14
Cash Flow from Investing Activities
-2186.77
-1304.76
-390.47
-122.74
-157.11
Cash Flow from Financing Activities
3190.40
-712.40
-495.98
-757.02
-582.93
Net Cash Inflow / Outflow
-30.64
-4.35
45.28
-16.18
-153.89
Opening Cash & Cash Equivalents
90.14
94.48
49.20
65.39
219.28
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
59.50
90.14
94.48
49.20
65.39