Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
6150.00
6970.00
2910.00
-10150.00
-12205.00
Adjustment
16110.00
8220.00
3420.00
3780.00
2984.00
Changes In working Capital
-12280.00
-10930.00
1180.00
-1760.00
2483.00
Cash Flow after changes in Working Capital
9980.00
4260.00
7510.00
-8130.00
-6738.00
Cash Flow from Operating Activities
6320.00
3080.00
6460.00
-8440.00
-6930.00
Cash Flow from Investing Activities
5360.00
-79930.00
-3470.00
4570.00
-79378.00
Cash Flow from Financing Activities
-8420.00
80420.00
-2070.00
-1270.00
87498.00
Net Cash Inflow / Outflow
3260.00
3570.00
920.00
-5140.00
1190.00
Opening Cash & Cash Equivalents
6660.00
3090.00
2180.00
3920.00
3065.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
3390.00
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-55.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
40.00
NA
-10.00
10.00
-277.00
Closing Cash & Cash Equivalent
9960.00
6660.00
3090.00
2180.00
3923.00