Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1532.89
1097.78
1227.68
1179.40
1086.44
Adjustment
448.74
-2037.71
-1265.28
-318.00
-530.33
Changes In working Capital
-4188.19
-3521.49
2368.43
-116.31
-1504.80
Cash Flow after changes in Working Capital
-2206.56
-4461.41
2330.82
745.08
-948.70
Cash Flow from Operating Activities
-2576.61
-4775.65
2017.61
445.40
-1185.68
Cash Flow from Investing Activities
4043.63
1625.49
-7350.61
-2297.33
-2177.07
Cash Flow from Financing Activities
-1140.64
3193.84
5302.83
1767.15
3559.56
Net Cash Inflow / Outflow
326.38
43.68
-30.18
-84.78
196.81
Opening Cash & Cash Equivalents
290.83
247.15
277.33
362.11
165.30
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
617.21
290.83
247.15
277.33
362.11