Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3851.43
3165.96
2939.40
-7728.63
-10649.45
Adjustment
3521.65
4647.97
4826.78
12603.00
11784.51
Changes In working Capital
-1747.78
-538.05
-824.32
2908.04
5956.38
Cash Flow after changes in Working Capital
5625.30
7275.88
6941.86
7782.41
7091.44
Cash Flow from Operating Activities
5368.02
7367.20
6384.67
6861.75
6355.75
Cash Flow from Investing Activities
-1229.81
-2463.25
-1664.99
-2856.19
-7625.07
Cash Flow from Financing Activities
-4054.85
-4904.49
-6640.99
-2160.29
-3348.63
Net Cash Inflow / Outflow
83.36
-0.54
-1921.31
1845.27
-4617.95
Opening Cash & Cash Equivalents
1114.77
1104.36
3023.13
2801.92
7414.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-1525.08
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
51.72
10.95
2.54
-98.98
5.52
Closing Cash & Cash Equivalent
1249.85
1114.77
1104.36
3023.13
2801.92