Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
7073.70
3866.80
771.10
-4879.60
-8333.93
Adjustment
14.30
-622.10
820.90
3729.70
5449.35
Changes In working Capital
-6325.70
-3902.50
484.80
-1341.30
-12556.64
Cash Flow after changes in Working Capital
762.30
-657.80
2076.80
-2491.20
-15441.22
Cash Flow from Operating Activities
414.90
-1832.40
86.50
-2989.70
-15678.80
Cash Flow from Investing Activities
2137.70
4577.80
3008.10
414.10
-21266.06
Cash Flow from Financing Activities
-812.40
-726.90
-568.30
-425.00
36214.16
Net Cash Inflow / Outflow
1740.20
2018.50
2526.30
-3000.60
-730.69
Opening Cash & Cash Equivalents
5605.20
3248.70
723.40
3674.00
4387.71
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
340.50
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
117.20
-2.50
-1.10
50.00
16.96
Closing Cash & Cash Equivalent
7462.60
5605.20
3248.60
723.40
3673.98