Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-793.00
7562.10
5730.70
6121.50
7515.40
Adjustment
8761.10
1552.30
1460.70
1841.60
641.30
Changes In working Capital
851.50
166.60
2226.30
-1038.60
1005.00
Cash Flow after changes in Working Capital
8819.60
9281.00
9417.70
6924.50
9161.70
Cash Flow from Operating Activities
7234.90
7499.10
8434.10
5525.90
7363.50
Cash Flow from Investing Activities
-1745.50
-1310.90
-2068.90
2631.60
-17358.50
Cash Flow from Financing Activities
-5994.40
-5872.00
-5413.00
-9105.30
9073.40
Net Cash Inflow / Outflow
-505.00
316.20
952.20
-947.80
-921.60
Opening Cash & Cash Equivalents
2036.80
1720.60
768.40
1716.20
2624.20
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
1531.80
2036.80
1720.60
768.40
1702.60