Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
17136.00
7558.00
21223.00
14143.00
15093.00
Adjustment
20472.00
18547.00
4297.00
6958.00
526.00
Changes In working Capital
1439.00
-20841.00
-8383.00
-2418.00
8141.00
Cash Flow after changes in Working Capital
39047.00
5264.00
17137.00
18683.00
23760.00
Cash Flow from Operating Activities
32232.00
1307.00
12973.00
15395.00
21399.00
Cash Flow from Investing Activities
-56358.00
-13484.00
-25482.00
-27561.00
-40454.00
Cash Flow from Financing Activities
19592.00
9592.00
19692.00
5455.00
15984.00
Net Cash Inflow / Outflow
-4534.00
-2585.00
7183.00
-6711.00
-3071.00
Opening Cash & Cash Equivalents
20094.00
22679.00
14564.00
20685.00
23460.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
590.00
296.00
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
932.00
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
15560.00
20094.00
22679.00
14564.00
20685.00