Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Profit Before Tax
1299.55
1594.43
448.75
Adjustment
2361.30
1979.79
2011.26
Changes In working Capital
-6535.16
-175.84
-2065.33
Cash Flow after changes in Working Capital
-2874.31
3398.38
394.68
Cash Flow from Operating Activities
-2956.29
3420.32
354.77
Cash Flow from Investing Activities
-4134.51
-2553.27
-3836.66
Cash Flow from Financing Activities
6475.64
397.21
3667.60
Net Cash Inflow / Outflow
-615.16
1264.26
185.71
Opening Cash & Cash Equivalents
1497.76
233.50
47.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
882.60
1497.76
233.50