Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1936.48
1381.42
540.49
346.77
496.43
Adjustment
1140.97
1245.70
1077.49
809.87
1181.99
Changes In working Capital
-4132.96
-1809.77
324.87
126.43
-2064.99
Cash Flow after changes in Working Capital
-1055.51
817.35
1942.85
1283.07
-386.56
Cash Flow from Operating Activities
-1190.48
603.39
1708.08
1193.70
-561.48
Cash Flow from Investing Activities
-705.56
-609.86
-653.82
-778.13
-21.10
Cash Flow from Financing Activities
2132.62
45.35
-1090.22
-394.90
587.98
Net Cash Inflow / Outflow
236.58
38.88
-35.96
20.67
5.39
Opening Cash & Cash Equivalents
32.20
5.65
41.61
20.94
20.00
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
-0.03
NA
NA
NA
NA
Closing Cash & Cash Equivalent
268.75
44.53
5.65
41.61
25.39