Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
889.93
1162.65
770.34
371.75
267.50
Adjustment
-407.43
-915.07
-490.90
-6.11
-8.91
Changes In working Capital
-0.80
-28.11
-94.84
-241.14
194.17
Cash Flow after changes in Working Capital
481.70
219.47
184.60
124.50
452.76
Cash Flow from Operating Activities
345.19
149.24
119.99
35.91
366.56
Cash Flow from Investing Activities
-49.20
432.94
-475.95
-184.76
5.05
Cash Flow from Financing Activities
-254.85
-541.05
344.87
152.94
-369.26
Net Cash Inflow / Outflow
41.14
41.13
-11.08
4.09
2.36
Opening Cash & Cash Equivalents
52.79
11.66
22.74
18.66
16.30
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
93.93
52.79
11.66
22.74
18.66