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
8203.70
18548.80
6810.40
-10964.70
-909.12
Changes In working Capital
334.70
-60.60
-2737.00
109.55
-177.56
Cash Flow after changes in Working Capital
8538.40
18488.20
4073.40
-10855.15
-1086.67
Cash Flow from Operating Activities
-45320.60
-33897.10
-46718.30
-58553.46
-40515.04
Cash Flow from Investing Activities
18349.20
30578.90
71813.80
53865.52
48927.78
Cash Flow from Financing Activities
-2966.90
-3431.80
-3258.20
-647.72
-56.55
Net Cash Inflow / Outflow
-29938.30
-6750.00
21837.30
-5335.66
8356.20
Opening Cash & Cash Equivalents
83666.90
88147.00
65726.60
126292.71
117869.32
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
2154.60
2269.90
220.70
3142.10
67.20
Closing Cash & Cash Equivalent
55883.20
83666.90
87784.60
124099.15
126292.71