Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
956.80
1077.00
1197.50
1329.00
1000.60
Adjustment
-94.30
-103.80
-148.90
38.70
78.80
Changes In working Capital
-595.10
-434.00
219.70
766.80
-438.70
Cash Flow after changes in Working Capital
267.40
539.20
1268.30
2134.50
640.70
Cash Flow from Operating Activities
-106.70
220.90
1056.40
1573.30
369.00
Cash Flow from Investing Activities
1724.10
-698.00
-986.70
-1498.60
160.70
Cash Flow from Financing Activities
-1263.90
-284.50
-175.40
-162.00
-112.90
Net Cash Inflow / Outflow
353.50
-761.60
-105.70
-87.30
416.80
Opening Cash & Cash Equivalents
306.50
1060.60
1146.50
1218.80
802.60
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
3.30
7.50
19.80
15.00
-0.60
Closing Cash & Cash Equivalent
663.30
306.50
1060.60
1146.50
1218.80