Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
911.04
-350.04
-150.53
-1456.83
-1065.20
Adjustment
997.24
1100.44
656.59
637.40
351.58
Changes In working Capital
558.37
-1.30
314.99
572.30
-731.32
Cash Flow after changes in Working Capital
2466.65
749.10
821.05
-247.13
-1444.94
Cash Flow from Operating Activities
2445.28
762.20
805.93
-204.63
-1475.94
Cash Flow from Investing Activities
-4986.67
-21.10
-1472.39
-2011.81
-502.13
Cash Flow from Financing Activities
3355.06
-706.17
87.48
2746.03
1902.09
Net Cash Inflow / Outflow
813.67
34.93
-578.98
529.59
-75.98
Opening Cash & Cash Equivalents
71.19
36.26
615.24
85.65
161.63
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
884.86
71.19
36.26
615.24
85.65