Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
722.51
687.60
-175.67
-466.37
-571.56
Adjustment
5083.25
3457.96
2773.54
2118.50
1276.43
Changes In working Capital
748.34
-496.94
-90.86
294.03
189.24
Cash Flow after changes in Working Capital
6554.10
3648.62
2507.01
1946.16
894.11
Cash Flow from Operating Activities
6162.38
3625.63
2289.61
1813.51
826.94
Cash Flow from Investing Activities
-2195.22
-2030.82
-1626.11
-1562.70
-72.16
Cash Flow from Financing Activities
-3802.64
-1239.46
-645.29
-277.74
-798.56
Net Cash Inflow / Outflow
164.52
355.35
18.21
-26.93
-43.78
Opening Cash & Cash Equivalents
399.70
44.35
26.14
53.07
96.85
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
564.22
399.70
44.35
26.14
53.07