Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-362.20
1660.50
-611.10
1696.30
1378.80
Adjustment
-2.80
337.70
1304.30
467.70
563.00
Changes In working Capital
3362.00
1112.20
-1449.80
376.20
2067.60
Cash Flow after changes in Working Capital
2997.00
3110.40
-756.60
2540.20
4009.40
Cash Flow from Operating Activities
2170.20
2819.00
-1110.10
1976.90
3549.40
Cash Flow from Investing Activities
-4738.20
-2408.30
-1338.00
-592.00
-1152.30
Cash Flow from Financing Activities
2779.60
-1604.20
3188.40
-594.90
-2057.60
Net Cash Inflow / Outflow
211.60
-1193.50
740.30
790.00
339.50
Opening Cash & Cash Equivalents
1804.10
2997.60
2257.30
1464.10
1124.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
3.20
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
2015.70
1804.10
2997.60
2257.30
1464.10