Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
119.28
199.09
125.55
72.50
Adjustment
305.43
204.31
206.94
115.71
Changes In working Capital
555.14
-66.44
-630.78
-289.23
Cash Flow after changes in Working Capital
979.85
336.96
-298.29
-101.02
Cash Flow from Operating Activities
930.51
331.49
-297.64
-127.99
Cash Flow from Investing Activities
-2738.25
4.35
-463.22
-190.29
Cash Flow from Financing Activities
5956.53
-358.82
785.70
239.83
Net Cash Inflow / Outflow
4148.79
-22.98
24.84
-78.45
Opening Cash & Cash Equivalents
20.86
43.84
19.00
97.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
4169.65
20.86
43.84
19.05