Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
43713.00
35555.00
20276.00
4525.00
17165.00
Adjustment
8139.00
6897.00
13312.00
26175.00
18161.00
Changes In working Capital
-32884.00
-20656.00
-8227.00
-1090.00
-13565.00
Cash Flow after changes in Working Capital
18968.00
21796.00
25361.00
29610.00
21761.00
Cash Flow from Operating Activities
9593.00
15656.00
25123.00
27500.00
19983.00
Cash Flow from Investing Activities
-7802.00
-904.00
-29470.00
17778.00
11390.00
Cash Flow from Financing Activities
15892.00
-25057.00
9509.00
-37055.00
-28878.00
Net Cash Inflow / Outflow
17683.00
-10305.00
5162.00
8223.00
2495.00
Opening Cash & Cash Equivalents
9336.00
18270.00
13108.00
4771.00
2276.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
7.00
1371.00
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
114.00
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
27026.00
9336.00
18270.00
13108.00
4771.00