Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1919.57
1499.89
-367.48
-255.19
-2141.00
Adjustment
2005.17
1942.23
3506.82
3110.56
3123.92
Changes In working Capital
47.66
-291.94
284.83
103.12
-1276.32
Cash Flow after changes in Working Capital
3972.39
3150.18
3424.16
2958.49
-293.40
Cash Flow from Operating Activities
3939.20
3092.22
3270.77
2864.46
-364.49
Cash Flow from Investing Activities
-369.65
-6775.51
-764.49
277.00
-630.82
Cash Flow from Financing Activities
-3603.85
-358.56
1551.32
-3108.01
902.48
Net Cash Inflow / Outflow
-34.31
-4041.85
4057.59
33.44
-92.83
Opening Cash & Cash Equivalents
142.91
4184.69
98.01
64.56
157.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
0.07
29.10
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
108.60
142.91
4184.69
98.01
64.56