Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
773.58
690.92
2280.90
1249.54
455.18
Adjustment
-4408.54
-3918.53
-3394.23
-2327.64
-1246.41
Changes In working Capital
-4679.95
4736.93
-4625.51
-7847.27
-3236.31
Cash Flow after changes in Working Capital
-8314.91
1509.32
-5738.84
-8925.38
-4027.54
Cash Flow from Operating Activities
-4764.02
4928.15
-3024.04
-7176.61
-2807.03
Cash Flow from Investing Activities
-496.80
-488.04
183.80
-126.16
-19.68
Cash Flow from Financing Activities
5461.15
-4948.51
3763.93
6809.71
2702.81
Net Cash Inflow / Outflow
200.33
-508.40
923.69
-493.06
-123.90
Opening Cash & Cash Equivalents
677.50
1185.90
262.21
755.28
879.18
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
877.83
677.50
1185.90
262.21
755.28