Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1119.19
969.34
1010.98
804.84
74.21
Adjustment
-53.51
45.38
66.56
136.20
119.64
Changes In working Capital
-242.06
-375.04
-1000.79
-1000.86
-37.48
Cash Flow after changes in Working Capital
823.62
639.68
76.75
-59.82
156.37
Cash Flow from Operating Activities
704.44
528.43
-31.14
-117.65
156.37
Cash Flow from Investing Activities
-731.30
-44.01
502.61
-29.84
49.02
Cash Flow from Financing Activities
-248.73
-216.14
-188.69
NA
NA
Net Cash Inflow / Outflow
-275.60
268.28
282.77
-147.49
205.39
Opening Cash & Cash Equivalents
824.10
555.82
273.05
421.55
215.54
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
-0.97
-0.01
NA
-0.87
0.62
Closing Cash & Cash Equivalent
547.53
824.10
555.82
273.19
421.55