Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
941.42
625.01
510.65
371.20
33.45
Adjustment
-78.17
-80.92
-60.77
-25.02
-18.41
Changes In working Capital
729.78
-306.76
232.18
-335.51
-281.24
Cash Flow after changes in Working Capital
1593.03
237.34
682.07
10.67
-266.20
Cash Flow from Operating Activities
1361.67
97.18
609.52
-42.82
-286.39
Cash Flow from Investing Activities
408.43
-138.86
-106.91
-285.88
89.96
Cash Flow from Financing Activities
-915.68
109.12
-221.88
279.33
254.29
Net Cash Inflow / Outflow
854.41
67.44
280.74
-49.37
57.87
Opening Cash & Cash Equivalents
359.12
291.68
10.94
60.31
2.44
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
1213.54
359.12
291.68
10.94
60.31