Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
723.80
686.90
577.00
402.30
518.80
Adjustment
-53.30
-67.50
-61.20
-50.60
-44.60
Changes In working Capital
-368.20
-104.20
182.40
160.50
-160.80
Cash Flow after changes in Working Capital
302.30
515.20
698.20
512.20
313.40
Cash Flow from Operating Activities
132.10
331.60
558.60
389.40
178.10
Cash Flow from Investing Activities
-11.40
129.80
-382.20
41.00
-188.70
Cash Flow from Financing Activities
-155.10
-306.20
-175.90
-392.80
-41.80
Net Cash Inflow / Outflow
-34.40
155.20
0.50
37.60
-52.40
Opening Cash & Cash Equivalents
230.30
75.10
74.60
37.00
89.40
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
195.90
230.30
75.10
74.60
37.00