Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2019
Mar 2018
Profit Before Tax
1431.20
1373.20
813.10
-7.18
8.88
Adjustment
-18.80
-260.70
-182.90
26.18
25.17
Changes In working Capital
1478.70
-4667.50
-186.80
-3.99
23.23
Cash Flow after changes in Working Capital
2891.10
-3555.00
443.40
15.00
57.28
Cash Flow from Operating Activities
2581.10
-3910.10
298.60
13.82
55.32
Cash Flow from Investing Activities
4073.40
-873.90
-11044.90
160.00
-0.05
Cash Flow from Financing Activities
-2661.80
4788.90
11856.70
-121.87
-52.34
Net Cash Inflow / Outflow
3992.70
4.90
1110.40
51.95
2.93
Opening Cash & Cash Equivalents
1239.40
1228.20
117.80
4.66
1.73
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
-33.20
6.30
NA
NA
NA
Closing Cash & Cash Equivalent
5198.90
1239.40
1228.20
56.61
4.66