Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2016
Profit Before Tax
931.61
917.24
821.39
431.60
-102.35
Adjustment
322.23
691.97
344.73
505.22
279.38
Changes In working Capital
-490.94
-1975.73
-1676.17
-228.76
-521.37
Cash Flow after changes in Working Capital
762.90
-366.52
-510.05
708.06
-344.34
Cash Flow from Operating Activities
539.02
-623.94
-705.41
539.62
-344.34
Cash Flow from Investing Activities
1636.10
1266.60
-4277.28
-1418.41
-41.03
Cash Flow from Financing Activities
-1875.67
-587.28
4789.74
721.78
189.01
Net Cash Inflow / Outflow
299.45
55.38
-192.95
-157.01
-196.36
Opening Cash & Cash Equivalents
471.17
416.89
611.58
768.59
456.96
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
29.71
-1.10
-1.74
NA
NA
Closing Cash & Cash Equivalent
800.33
471.17
416.89
611.58
260.60