Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1250.13
168.92
651.37
136.04
199.03
Adjustment
-1183.90
160.42
-104.71
125.54
125.82
Changes In working Capital
70.31
697.13
266.50
69.11
-108.98
Cash Flow after changes in Working Capital
136.54
1026.48
813.16
330.69
215.87
Cash Flow from Operating Activities
-65.64
997.23
789.63
324.47
166.44
Cash Flow from Investing Activities
961.43
-3412.67
2817.89
53.03
101.55
Cash Flow from Financing Activities
-471.79
-344.60
-361.96
-379.15
-328.01
Net Cash Inflow / Outflow
424.00
-2760.03
3245.55
-1.66
-60.02
Opening Cash & Cash Equivalents
486.56
3246.58
1.03
2.69
62.71
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
910.55
486.56
3246.58
1.03
2.69