Select year
(Rs.in Million)
Particulars
Mar 2026
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Profit Before Tax
36842.00
36392.00
26397.00
20817.00
15037.00
Adjustment
-1022.00
-3942.00
779.00
-2198.00
558.00
Changes In working Capital
-29930.00
-7451.00
-5143.00
-3619.00
2367.00
Cash Flow after changes in Working Capital
5890.00
24999.00
22033.00
15000.00
17962.00
Cash Flow from Operating Activities
-5354.00
16547.00
14000.00
9785.00
14222.00
Cash Flow from Investing Activities
36881.00
-5052.00
-7588.00
-353.00
-23890.00
Cash Flow from Financing Activities
-33021.00
-5085.00
-4499.00
-3922.00
-5021.00
Net Cash Inflow / Outflow
-1494.00
6410.00
1913.00
5510.00
-14689.00
Opening Cash & Cash Equivalents
18359.00
11917.00
10006.00
4484.00
19173.00
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
70.00
32.00
-2.00
12.00
NA
Closing Cash & Cash Equivalent
16935.00
18359.00
11917.00
10006.00
4484.00