Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
511.65
418.92
413.94
375.38
410.71
Adjustment
-0.39
42.32
-23.41
-46.63
1.70
Changes In working Capital
83.99
-257.04
-102.87
745.62
-20.18
Cash Flow after changes in Working Capital
595.25
204.21
287.66
1074.37
392.23
Cash Flow from Operating Activities
477.66
98.68
160.25
998.95
304.40
Cash Flow from Investing Activities
-473.91
-142.24
142.16
-879.84
-639.05
Cash Flow from Financing Activities
-26.49
-26.49
-484.80
-58.94
464.27
Net Cash Inflow / Outflow
-22.74
-70.05
-182.39
60.16
129.62
Opening Cash & Cash Equivalents
137.92
207.97
390.36
330.20
200.58
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
115.18
137.92
207.97
390.36
330.20