Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
552.38
537.26
487.95
428.02
395.41
Adjustment
-28.62
-24.40
-22.98
-0.67
14.19
Changes In working Capital
43.45
-69.86
-83.85
-56.29
-54.12
Cash Flow after changes in Working Capital
567.21
443.00
381.12
371.06
355.48
Cash Flow from Operating Activities
419.71
307.04
262.58
261.78
260.70
Cash Flow from Investing Activities
-418.80
-279.81
-204.59
-216.74
-183.09
Cash Flow from Financing Activities
-45.16
-37.17
-31.54
-26.56
-22.07
Net Cash Inflow / Outflow
-44.25
-9.94
26.45
18.48
55.54
Opening Cash & Cash Equivalents
146.65
156.59
130.14
111.66
56.12
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
102.40
146.65
156.59
130.14
111.66