Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
802.92
408.11
330.93
313.02
-303.83
Adjustment
878.35
982.23
996.28
1030.89
1109.75
Changes In working Capital
-335.67
-297.00
-726.24
-636.04
-393.18
Cash Flow after changes in Working Capital
1345.60
1093.34
600.97
707.87
412.75
Cash Flow from Operating Activities
1051.89
735.23
411.01
456.30
168.37
Cash Flow from Investing Activities
-1300.30
-489.37
-424.69
1012.93
-1546.64
Cash Flow from Financing Activities
-120.36
57.66
131.30
-1720.29
1088.69
Net Cash Inflow / Outflow
-368.77
303.52
117.62
-251.06
-289.58
Opening Cash & Cash Equivalents
1005.20
716.67
592.37
833.71
1120.65
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
104.51
-14.99
6.68
9.72
2.64
Closing Cash & Cash Equivalent
740.94
1005.20
716.67
592.37
833.71