Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1601.70
1790.20
1740.70
1113.59
745.58
Adjustment
38.50
-74.90
27.80
114.23
144.42
Changes In working Capital
-2142.30
489.00
1066.00
-450.66
-803.83
Cash Flow after changes in Working Capital
-502.10
2204.30
2834.50
777.16
86.18
Cash Flow from Operating Activities
-925.00
1753.00
2410.60
516.91
-93.22
Cash Flow from Investing Activities
-823.90
-544.00
-520.50
-98.35
-136.88
Cash Flow from Financing Activities
1629.30
-1232.90
-1819.20
-312.06
174.87
Net Cash Inflow / Outflow
-119.60
-23.90
70.90
106.50
-55.22
Opening Cash & Cash Equivalents
201.00
224.90
154.00
47.54
102.76
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
81.40
201.00
224.90
154.04
47.54