Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
808.20
360.50
-149.90
677.90
732.30
Adjustment
292.10
100.50
128.20
111.60
107.60
Changes In working Capital
67.50
300.20
-271.30
-289.60
340.40
Cash Flow after changes in Working Capital
1167.80
761.20
-293.00
499.90
1180.30
Cash Flow from Operating Activities
928.20
688.00
-313.10
325.00
1053.00
Cash Flow from Investing Activities
-1607.00
121.90
-249.90
-167.60
-658.50
Cash Flow from Financing Activities
640.70
-59.90
-66.30
-70.30
193.40
Net Cash Inflow / Outflow
-38.10
750.00
-629.30
87.10
587.90
Opening Cash & Cash Equivalents
1791.90
1042.40
1672.90
1586.80
999.60
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
2.40
-0.50
-1.20
-1.00
-0.70
Closing Cash & Cash Equivalent
1756.20
1791.90
1042.40
1672.90
1586.80