Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
845.49
445.88
-66.21
277.12
-1195.75
Adjustment
1155.36
1324.35
1855.36
1283.95
1505.45
Changes In working Capital
26.18
-392.40
-265.36
-32.07
374.26
Cash Flow after changes in Working Capital
2027.02
1377.82
1523.78
1529.00
683.97
Cash Flow from Operating Activities
2029.06
1383.53
1515.39
1551.79
704.58
Cash Flow from Investing Activities
-242.72
11.40
-87.02
-43.28
220.97
Cash Flow from Financing Activities
-1212.91
-1512.40
-1243.51
-1172.40
-945.00
Net Cash Inflow / Outflow
573.43
-117.47
184.87
336.11
-19.45
Opening Cash & Cash Equivalents
453.70
571.16
386.30
50.19
69.64
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1027.13
453.70
571.16
386.30
50.19