Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
612.59
439.47
56.29
804.53
247.63
Adjustment
237.46
337.42
231.51
164.98
273.92
Changes In working Capital
214.50
-384.81
178.48
433.89
-648.63
Cash Flow after changes in Working Capital
1064.55
392.08
466.28
1403.41
-127.07
Cash Flow from Operating Activities
883.67
336.40
368.47
1215.88
-212.27
Cash Flow from Investing Activities
-767.55
-547.38
-211.13
-293.77
-179.47
Cash Flow from Financing Activities
-82.72
-101.47
-75.13
-607.30
73.78
Net Cash Inflow / Outflow
33.40
-312.44
82.22
314.81
-317.95
Opening Cash & Cash Equivalents
96.67
409.11
326.88
12.05
329.98
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
0.01
0.03
0.02
Closing Cash & Cash Equivalent
130.07
96.67
409.11
326.88
12.05