Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
776.66
269.51
-458.55
218.24
318.07
Adjustment
528.65
188.41
288.91
217.34
272.55
Changes In working Capital
426.90
288.59
765.66
780.94
-378.73
Cash Flow after changes in Working Capital
1732.21
746.51
596.02
1216.52
211.89
Cash Flow from Operating Activities
1663.75
707.72
608.76
1215.03
189.01
Cash Flow from Investing Activities
-4372.82
-1588.46
-812.42
-297.55
-230.48
Cash Flow from Financing Activities
2783.52
1474.20
224.32
-851.46
-130.00
Net Cash Inflow / Outflow
74.45
593.46
20.66
66.02
-171.47
Opening Cash & Cash Equivalents
840.96
247.51
226.85
160.84
332.31
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
915.41
840.97
247.51
226.86
160.84