Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
676.56
431.06
224.12
44.10
Adjustment
1036.36
774.80
580.32
491.67
Changes In working Capital
16.08
-47.80
112.70
4.55
Cash Flow after changes in Working Capital
1729.00
1158.06
917.14
540.32
Cash Flow from Operating Activities
1728.71
1155.45
915.72
539.63
Cash Flow from Investing Activities
-1583.37
-1113.06
-1841.09
-755.34
Cash Flow from Financing Activities
-41.99
-346.84
1130.96
401.55
Net Cash Inflow / Outflow
103.35
-304.45
205.59
185.84
Opening Cash & Cash Equivalents
106.93
411.38
205.79
19.95
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
210.28
106.93
411.38
205.79