Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
511.10
98.28
-752.60
-1062.71
-871.09
Adjustment
614.05
741.96
881.42
1135.35
764.95
Changes In working Capital
437.14
-1263.90
835.33
-294.88
209.27
Cash Flow after changes in Working Capital
1562.29
-423.66
964.15
-222.24
103.13
Cash Flow from Operating Activities
1499.07
-461.99
971.35
-200.58
71.59
Cash Flow from Investing Activities
-6139.45
635.78
-1845.25
-936.19
-1136.59
Cash Flow from Financing Activities
2705.01
36.87
2177.61
1365.72
962.25
Net Cash Inflow / Outflow
-1935.37
210.66
1303.71
228.95
-102.75
Opening Cash & Cash Equivalents
2044.99
1806.68
462.00
291.94
385.76
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
242.82
27.65
40.97
-58.89
8.93
Closing Cash & Cash Equivalent
352.44
2044.99
1806.68
462.00
291.94