Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Profit Before Tax
226.90
207.60
282.60
Adjustment
175.10
133.30
108.20
Changes In working Capital
-155.20
103.00
-78.20
Cash Flow after changes in Working Capital
246.80
443.90
312.60
Cash Flow from Operating Activities
175.90
391.50
227.30
Cash Flow from Investing Activities
-433.40
-290.70
-220.70
Cash Flow from Financing Activities
484.20
-94.90
27.90
Net Cash Inflow / Outflow
226.70
5.90
34.50
Opening Cash & Cash Equivalents
54.40
48.50
14.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
281.10
54.40
48.50