Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
758.23
620.08
938.00
1236.32
1578.52
Adjustment
477.21
-361.58
-559.19
-128.35
-252.37
Changes In working Capital
-1491.41
-837.76
250.18
-302.12
-102.73
Cash Flow after changes in Working Capital
-255.98
-579.26
628.99
805.85
1223.42
Cash Flow from Operating Activities
-228.35
-571.59
593.56
714.94
1070.29
Cash Flow from Investing Activities
924.21
834.93
70.95
-271.17
-691.37
Cash Flow from Financing Activities
-486.39
-464.38
-394.14
-370.72
-392.14
Net Cash Inflow / Outflow
209.48
-201.04
270.38
73.05
-13.22
Opening Cash & Cash Equivalents
332.02
524.58
261.07
185.91
207.56
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
30.60
8.48
-6.87
2.12
-8.43
Closing Cash & Cash Equivalent
572.09
332.02
524.58
261.07
185.91