Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-372.60
231.36
699.09
1084.24
513.85
Adjustment
5281.54
4704.40
4125.68
3427.15
2929.07
Changes In working Capital
228.82
186.71
-316.08
-671.77
591.54
Cash Flow after changes in Working Capital
5137.76
5122.47
4508.69
3839.62
4034.46
Cash Flow from Operating Activities
5070.33
5080.02
4488.91
3818.21
3948.90
Cash Flow from Investing Activities
-2330.53
-3368.10
-1869.14
-2035.52
-6916.10
Cash Flow from Financing Activities
-2601.13
-2105.74
-2126.29
-1948.47
3129.54
Net Cash Inflow / Outflow
138.67
-393.82
493.48
-165.78
162.34
Opening Cash & Cash Equivalents
516.38
910.20
416.72
582.50
420.16
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
655.05
516.38
910.20
416.72
582.50