Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3790.64
1742.18
540.88
250.32
217.12
Adjustment
729.60
245.60
230.91
109.37
-17.99
Changes In working Capital
-3887.66
-4346.39
-2217.98
-353.05
-238.73
Cash Flow after changes in Working Capital
632.58
-2358.62
-1446.19
6.64
-39.60
Cash Flow from Operating Activities
-449.25
-2722.00
-1583.54
-64.82
-72.20
Cash Flow from Investing Activities
-1236.99
-1569.13
-1061.56
-197.54
-22.89
Cash Flow from Financing Activities
1710.35
4259.88
2594.86
432.35
104.83
Net Cash Inflow / Outflow
24.12
-31.26
-50.23
169.98
9.73
Opening Cash & Cash Equivalents
108.79
133.58
183.82
13.83
4.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-21.37
6.47
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-32.44
NA
NA
NA
NA
Closing Cash & Cash Equivalent
79.11
108.79
133.58
183.82
13.83