Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
375.26
305.27
452.81
603.26
682.58
Adjustment
-61.09
-34.77
-41.52
-53.79
-42.69
Changes In working Capital
859.39
-318.91
-1574.37
-186.05
-298.76
Cash Flow after changes in Working Capital
1173.56
-48.40
-1163.09
363.42
341.12
Cash Flow from Operating Activities
1041.12
-138.47
-1277.47
203.67
166.36
Cash Flow from Investing Activities
98.51
85.50
76.58
50.93
56.91
Cash Flow from Financing Activities
263.53
195.81
704.48
-86.78
-92.79
Net Cash Inflow / Outflow
1403.16
142.84
-496.42
167.82
130.48
Opening Cash & Cash Equivalents
1130.05
987.21
1483.62
1315.81
1185.33
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
2533.20
1130.05
987.21
1483.62
1315.81