Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1715.50
1101.60
1050.30
250.17
11.18
Adjustment
10.15
58.31
60.95
131.78
-3.48
Changes In working Capital
-17024.78
-5786.61
-7088.55
-9712.11
-0.72
Cash Flow after changes in Working Capital
-15299.13
-4626.71
-5977.31
-9330.15
6.97
Cash Flow from Operating Activities
-15714.84
-4917.09
-6287.07
-9407.03
4.48
Cash Flow from Investing Activities
612.89
-559.53
-44.30
20.28
-3.53
Cash Flow from Financing Activities
16315.83
5541.24
6155.54
10299.62
-0.02
Net Cash Inflow / Outflow
1213.88
64.62
-175.83
912.87
0.93
Opening Cash & Cash Equivalents
301.69
237.06
413.96
1.09
0.16
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
1515.57
301.69
238.14
913.96
1.09