Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1792.60
-2193.80
-216.10
846.90
-1317.60
Adjustment
-2795.00
1059.90
190.90
-910.30
426.40
Changes In working Capital
1154.70
190.10
4.90
-58.40
-3926.80
Cash Flow after changes in Working Capital
152.30
-943.80
-20.30
-121.80
-4818.00
Cash Flow from Operating Activities
1937.40
1101.90
-119.20
-113.10
-4866.20
Cash Flow from Investing Activities
384.70
635.90
0.10
2227.20
3275.60
Cash Flow from Financing Activities
-2156.60
-856.30
117.50
-2120.20
1568.50
Net Cash Inflow / Outflow
165.50
881.50
-1.60
-6.10
-22.10
Opening Cash & Cash Equivalents
2990.30
2065.30
3.10
9.20
31.30
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
202.30
43.50
NA
NA
NA
Closing Cash & Cash Equivalent
3358.10
2990.30
1.50
3.10
9.20