Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
NA
NA
NA
NA
NA
Adjustment
-161808.70
-72918.50
236159.50
509648.70
56118.04
Changes In working Capital
-2433.30
-1634.00
-3474.20
1703.80
7139.27
Cash Flow after changes in Working Capital
-164242.00
-74552.50
232685.30
511352.50
63257.31
Cash Flow from Operating Activities
-262114.80
-97205.70
265479.40
545185.10
-37825.36
Cash Flow from Investing Activities
347079.40
409992.30
-258263.10
-544715.30
120987.98
Cash Flow from Financing Activities
-76255.50
-37942.80
-44272.00
-9485.90
NA
Net Cash Inflow / Outflow
8709.10
274843.80
-37055.70
-9016.10
83162.62
Opening Cash & Cash Equivalents
699064.80
420138.30
455881.40
448660.50
361176.79
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
19847.10
4082.70
1312.60
16237.00
4321.06
Closing Cash & Cash Equivalent
727621.00
699064.80
420138.30
455881.40
448660.47