Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1400.63
1396.83
1241.88
1161.37
568.99
Adjustment
-56.14
-84.53
-37.05
-0.26
16.20
Changes In working Capital
-844.00
-63.83
325.73
-805.77
-100.46
Cash Flow after changes in Working Capital
500.48
1248.47
1530.57
355.35
484.74
Cash Flow from Operating Activities
148.92
899.63
1205.35
58.93
334.93
Cash Flow from Investing Activities
658.08
-59.26
-667.25
-50.32
-185.32
Cash Flow from Financing Activities
-814.28
-707.58
-414.01
-154.46
-112.40
Net Cash Inflow / Outflow
-7.28
132.78
124.09
-145.86
37.22
Opening Cash & Cash Equivalents
315.21
182.42
58.33
204.19
166.97
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
307.92
315.21
182.42
58.33
204.19