Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
760.33
-500.36
66.30
-270.53
30.51
Adjustment
2504.21
2069.58
1294.83
1631.69
1216.86
Changes In working Capital
-1091.19
-609.19
-331.23
-600.89
-208.58
Cash Flow after changes in Working Capital
2173.35
960.03
1029.90
760.27
1038.79
Cash Flow from Operating Activities
1635.12
861.90
924.77
436.84
823.78
Cash Flow from Investing Activities
-2394.10
-1472.51
-1940.55
-1262.09
-1290.70
Cash Flow from Financing Activities
858.89
828.17
939.78
974.69
-106.04
Net Cash Inflow / Outflow
99.91
217.56
-76.00
149.44
-572.96
Opening Cash & Cash Equivalents
372.14
154.58
230.58
76.70
649.66
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
4.44
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
472.05
372.14
154.58
230.58
76.70