Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1459.20
1029.30
757.80
604.20
615.40
Adjustment
-245.50
-82.00
-85.50
-30.50
-108.60
Changes In working Capital
-508.10
-227.40
111.10
105.10
-342.80
Cash Flow after changes in Working Capital
705.60
719.90
783.40
678.80
164.00
Cash Flow from Operating Activities
402.70
495.60
626.90
568.60
70.50
Cash Flow from Investing Activities
-184.70
-121.50
-386.00
-456.70
280.80
Cash Flow from Financing Activities
-363.10
-297.50
-246.00
-219.10
-152.70
Net Cash Inflow / Outflow
-145.10
76.60
-5.10
-107.20
198.60
Opening Cash & Cash Equivalents
200.10
123.50
128.60
235.80
37.20
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
55.00
200.10
123.50
128.60
235.80