Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1115.61
852.01
854.05
942.74
1364.68
Adjustment
1414.36
977.63
927.08
1038.20
482.17
Changes In working Capital
-1757.85
-1731.50
-2022.64
417.70
-836.57
Cash Flow after changes in Working Capital
772.12
98.14
-241.52
2398.63
1010.28
Cash Flow from Operating Activities
537.31
-12.61
-351.84
2292.57
855.29
Cash Flow from Investing Activities
-238.07
-565.91
-282.48
-662.18
-1169.33
Cash Flow from Financing Activities
-765.74
1117.25
-168.16
-2168.86
295.98
Net Cash Inflow / Outflow
-466.50
538.73
-802.48
-538.47
-18.06
Opening Cash & Cash Equivalents
1051.29
512.56
1315.04
1853.51
1848.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
23.11
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
584.79
1051.29
512.56
1315.04
1853.51