Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
78.20
1032.60
1081.00
843.70
460.60
Adjustment
288.70
727.40
488.40
342.50
442.80
Changes In working Capital
-1355.10
-856.40
-1214.60
-113.40
-104.00
Cash Flow after changes in Working Capital
-988.20
903.60
354.80
1072.80
799.40
Cash Flow from Operating Activities
-1009.40
636.00
97.20
919.60
696.40
Cash Flow from Investing Activities
-632.60
-263.90
-272.00
-452.00
-183.80
Cash Flow from Financing Activities
1243.00
-423.70
399.60
-433.70
-596.80
Net Cash Inflow / Outflow
-399.00
-51.60
224.80
33.90
-84.20
Opening Cash & Cash Equivalents
11.50
283.50
58.70
24.80
109.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
399.10
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
11.60
231.90
283.50
58.70
24.80