Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1547.80
439.60
-1305.00
-130.10
103.97
Adjustment
3804.80
3572.30
3474.10
2932.10
1886.62
Changes In working Capital
-134.60
-503.70
1715.70
-854.90
-1984.99
Cash Flow after changes in Working Capital
5218.00
3508.20
3884.80
1947.10
5.60
Cash Flow from Operating Activities
5005.40
3494.00
3858.90
1765.20
-112.52
Cash Flow from Investing Activities
-1739.80
-1222.90
-1177.40
-1585.80
1236.71
Cash Flow from Financing Activities
-3464.50
-2149.20
-2589.80
-329.20
-1044.68
Net Cash Inflow / Outflow
-198.90
121.90
91.70
-149.80
79.51
Opening Cash & Cash Equivalents
394.20
272.30
180.60
330.40
222.28
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
195.30
394.20
272.30
180.60
301.80