Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Profit Before Tax
1424.66
548.60
525.82
Adjustment
-270.71
-80.88
-18.49
Changes In working Capital
-368.62
-446.07
-301.64
Cash Flow after changes in Working Capital
785.33
21.64
205.69
Cash Flow from Operating Activities
461.20
-111.35
78.42
Cash Flow from Investing Activities
280.94
446.80
-798.43
Cash Flow from Financing Activities
353.02
-14.65
987.72
Net Cash Inflow / Outflow
1095.16
320.79
267.72
Opening Cash & Cash Equivalents
591.52
270.72
3.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
1686.67
591.52
270.72