Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3540.76
3310.87
4634.25
13891.74
1225.29
Adjustment
652.40
1484.83
1943.86
3943.98
3346.40
Changes In working Capital
-6011.29
-594.76
-2107.52
8110.27
-1951.17
Cash Flow after changes in Working Capital
-1818.13
4200.94
4470.59
25945.99
2620.52
Cash Flow from Operating Activities
-2622.18
3729.01
3701.90
26105.20
2776.64
Cash Flow from Investing Activities
4127.22
-109.62
-719.43
-2153.61
-853.74
Cash Flow from Financing Activities
-686.47
-3795.73
-10106.23
-16498.08
-3271.30
Net Cash Inflow / Outflow
818.57
-176.34
-7123.76
7453.51
-1348.40
Opening Cash & Cash Equivalents
670.36
846.70
7970.46
516.95
1865.36
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
1488.93
670.36
846.70
7970.46
516.96