Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
3280.30
388.70
-973.70
-864.60
26.60
Adjustment
-2040.90
325.90
1567.40
1937.30
1777.90
Changes In working Capital
-974.20
-611.50
109.10
463.60
-589.40
Cash Flow after changes in Working Capital
265.20
103.10
702.80
1536.30
1215.10
Cash Flow from Operating Activities
-44.10
-450.00
455.00
1261.50
1049.70
Cash Flow from Investing Activities
3762.90
-2609.90
-2775.80
-1859.70
-990.20
Cash Flow from Financing Activities
-3543.30
3181.50
1510.20
399.60
965.60
Net Cash Inflow / Outflow
175.50
121.60
-810.60
-198.60
1025.10
Opening Cash & Cash Equivalents
265.80
144.20
954.80
1236.10
211.00
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
441.30
265.80
144.20
1037.50
1236.10