Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1123.30
688.21
1234.68
190.95
837.20
Adjustment
-990.57
-366.02
-876.54
170.43
-190.10
Changes In working Capital
-1128.47
-87.12
91.34
25.35
-73.56
Cash Flow after changes in Working Capital
-995.74
235.07
449.49
386.73
573.55
Cash Flow from Operating Activities
-1141.66
87.43
329.81
269.77
502.83
Cash Flow from Investing Activities
1387.96
-1081.66
-67.45
-217.79
-812.29
Cash Flow from Financing Activities
-453.98
1196.30
-237.62
-69.03
327.65
Net Cash Inflow / Outflow
-207.68
202.08
24.73
-17.05
18.19
Opening Cash & Cash Equivalents
228.17
26.10
1.37
18.41
0.22
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
20.50
228.17
26.10
1.37
18.41