Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1793.36
1387.39
355.55
-36.88
-198.11
Adjustment
1070.92
440.51
866.17
711.56
415.17
Changes In working Capital
-1364.76
-2215.16
-1457.26
-1003.56
-460.68
Cash Flow after changes in Working Capital
1499.52
-387.26
-235.54
-328.88
-243.62
Cash Flow from Operating Activities
962.02
-768.66
-366.12
-453.15
-352.66
Cash Flow from Investing Activities
-3030.58
2198.02
-7051.22
-485.95
-1617.32
Cash Flow from Financing Activities
1236.59
-736.63
8629.40
727.64
2111.92
Net Cash Inflow / Outflow
-831.97
692.73
1212.06
-211.46
141.94
Opening Cash & Cash Equivalents
2292.78
1476.46
253.62
465.08
323.14
Cash & Cash Equivalent on Amalgamation / Take over / Merger
7.95
123.59
10.78
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
1468.76
2292.78
1476.46
253.62
465.08