Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-7812.20
-436.40
2243.58
1248.44
3967.33
Adjustment
20832.20
9716.80
9898.40
7625.34
3799.86
Changes In working Capital
-1240.70
-1602.30
2992.44
-1271.32
-3686.00
Cash Flow after changes in Working Capital
11779.30
7678.10
15134.42
7602.46
4081.19
Cash Flow from Operating Activities
11702.10
7367.40
14077.06
6531.58
3390.13
Cash Flow from Investing Activities
-16490.90
-5581.10
-11198.07
-17929.12
-15297.23
Cash Flow from Financing Activities
8607.80
-2317.40
-2208.73
10410.01
12598.91
Net Cash Inflow / Outflow
3819.00
-531.10
670.26
-987.53
691.81
Opening Cash & Cash Equivalents
650.50
1181.60
511.34
1648.33
956.52
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
2.52
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-151.98
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
4469.50
650.50
1181.60
511.34
1648.33