Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
908.68
2044.92
2016.12
2075.73
1914.11
Adjustment
161.32
-1.01
185.74
650.34
592.19
Changes In working Capital
12653.05
4793.95
-2546.88
1957.72
-3020.72
Cash Flow after changes in Working Capital
13723.04
6837.85
-345.01
4683.80
-514.42
Cash Flow from Operating Activities
13474.16
6312.63
-867.30
4174.26
-1003.67
Cash Flow from Investing Activities
-17983.84
-16292.92
-724.51
-84.76
-760.80
Cash Flow from Financing Activities
4378.70
9717.28
1962.15
-4121.64
1807.18
Net Cash Inflow / Outflow
-130.98
-263.00
370.35
-32.15
42.72
Opening Cash & Cash Equivalents
181.73
444.73
74.38
46.53
12.81
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
50.75
181.73
444.73
14.38
55.53