Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-568.73
127.88
36.76
2419.25
1231.41
Adjustment
8931.69
8206.48
5780.39
4182.97
3215.77
Changes In working Capital
945.90
647.98
374.81
245.79
161.85
Cash Flow after changes in Working Capital
9308.86
8982.34
6191.96
6848.01
4609.03
Cash Flow from Operating Activities
9192.08
9002.20
5924.67
6369.97
4505.89
Cash Flow from Investing Activities
-4395.36
-4621.58
-15508.68
-3497.36
-3752.73
Cash Flow from Financing Activities
-1972.50
-4253.54
8892.72
-2827.01
-583.51
Net Cash Inflow / Outflow
2824.22
127.08
-691.29
45.60
169.65
Opening Cash & Cash Equivalents
1813.72
1676.42
625.86
574.46
399.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
73.14
NA
1738.99
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
201.42
10.22
2.86
5.80
5.19
Closing Cash & Cash Equivalent
4912.50
1813.72
1676.42
625.86
574.46