Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
13830.80
6448.90
-36156.30
-127935.20
7283.80
Adjustment
13934.40
20315.00
51735.40
177930.40
44204.00
Changes In working Capital
-188822.30
-111823.60
-82015.80
13205.80
39291.20
Cash Flow after changes in Working Capital
-161057.10
-85059.70
-66436.70
63201.00
90779.00
Cash Flow from Operating Activities
-158923.00
-81190.50
-64305.70
67231.30
86609.70
Cash Flow from Investing Activities
26309.00
-17879.60
703.70
715.70
-3249.80
Cash Flow from Financing Activities
123926.80
116253.20
63892.40
-94866.20
-83656.60
Net Cash Inflow / Outflow
-8687.20
17183.10
290.40
-26919.20
-296.70
Opening Cash & Cash Equivalents
49918.40
19570.60
19280.20
46192.50
35596.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
13164.70
NA
6.90
10892.50
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
41231.20
49918.40
19570.60
19280.20
46192.50