Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
524.40
2219.20
88763.80
-18494.88
-19814.40
Adjustment
6803.50
6707.90
-79197.30
29104.36
30529.75
Changes In working Capital
-3719.30
-4833.20
3564.10
-483.64
-1358.92
Cash Flow after changes in Working Capital
3608.60
4093.90
13130.60
10125.84
9356.42
Cash Flow from Operating Activities
3721.80
4099.50
13057.30
10154.49
9340.88
Cash Flow from Investing Activities
656.10
869.00
-4617.10
-52.90
585.85
Cash Flow from Financing Activities
-6053.70
-4400.40
-9017.90
-9769.72
-9557.57
Net Cash Inflow / Outflow
-1675.80
568.10
-577.70
331.86
369.15
Opening Cash & Cash Equivalents
1778.30
1210.20
1786.30
1454.47
1085.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
1.60
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
102.50
1778.30
1210.20
1786.33
1454.47