Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2670.58
606.64
-2441.38
-3385.58
-4432.25
Adjustment
1757.88
3698.78
5632.08
5835.17
4583.05
Changes In working Capital
-225.39
-739.82
-329.67
-267.26
147.38
Cash Flow after changes in Working Capital
4203.07
3565.60
2861.03
2182.33
298.18
Cash Flow from Operating Activities
4069.79
3570.37
2746.91
2174.46
263.10
Cash Flow from Investing Activities
-1995.41
-2600.05
-569.48
683.93
-25.36
Cash Flow from Financing Activities
-1120.41
-1821.62
-2123.18
-3186.88
-174.44
Net Cash Inflow / Outflow
953.97
-851.30
54.25
-328.49
63.30
Opening Cash & Cash Equivalents
633.76
1323.68
1185.49
1513.98
1450.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
161.38
83.94
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
1587.73
633.76
1323.68
1185.49
1513.98