Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
909.77
767.47
733.41
628.66
504.86
Adjustment
-79.85
-77.52
-91.71
-24.70
-10.11
Changes In working Capital
-48.67
-33.62
-221.42
4.51
47.69
Cash Flow after changes in Working Capital
781.25
656.33
420.28
608.47
542.44
Cash Flow from Operating Activities
551.95
470.47
263.57
453.67
416.37
Cash Flow from Investing Activities
-340.42
-301.82
-366.83
-74.54
216.63
Cash Flow from Financing Activities
-183.47
-159.93
-146.98
-123.23
-637.45
Net Cash Inflow / Outflow
28.07
8.71
-250.24
255.91
-4.45
Opening Cash & Cash Equivalents
38.27
29.56
279.80
23.89
28.34
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
66.34
38.27
29.56
279.80
23.89