Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
820.59
715.56
813.84
679.19
517.88
Adjustment
-28.39
-25.55
-7.84
-1.85
0.25
Changes In working Capital
-983.98
-1143.32
-384.25
14.37
-449.88
Cash Flow after changes in Working Capital
-191.78
-453.31
421.75
691.71
68.25
Cash Flow from Operating Activities
-344.95
-719.10
268.95
514.64
-78.03
Cash Flow from Investing Activities
-735.83
178.68
5.60
-295.54
-44.55
Cash Flow from Financing Activities
-1.94
1909.45
-8.15
8.34
-0.47
Net Cash Inflow / Outflow
-1082.72
1369.03
266.40
227.44
-123.05
Opening Cash & Cash Equivalents
1997.17
628.14
363.19
135.75
258.80
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
914.45
1997.17
629.59
363.19
135.75