Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1279.41
2060.50
2315.88
1019.95
1310.66
Adjustment
-238.93
-735.59
-1214.35
-232.02
-579.09
Changes In working Capital
-4.25
9.28
-2.32
0.98
-1.07
Cash Flow after changes in Working Capital
1036.22
1334.19
1099.20
788.91
730.51
Cash Flow from Operating Activities
696.52
941.01
777.00
370.86
611.04
Cash Flow from Investing Activities
-691.62
-950.00
-845.90
-270.16
-682.88
Cash Flow from Financing Activities
-5.00
-5.00
-5.00
-3.00
-3.00
Net Cash Inflow / Outflow
-0.11
-13.98
-73.89
97.70
-74.84
Opening Cash & Cash Equivalents
23.15
37.13
111.02
13.32
88.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
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
23.04
23.15
37.13
111.02
13.32