Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
694.65
751.04
849.04
714.65
1018.02
Adjustment
64.85
-215.86
-379.73
-57.05
-180.18
Changes In working Capital
-144.92
-122.76
19.43
75.82
-40.22
Cash Flow after changes in Working Capital
614.58
412.42
488.73
733.41
797.62
Cash Flow from Operating Activities
417.17
261.69
359.19
550.18
559.75
Cash Flow from Investing Activities
-468.68
284.51
-238.93
-222.42
1133.73
Cash Flow from Financing Activities
-14.03
-463.29
-143.76
-383.47
-1643.45
Net Cash Inflow / Outflow
-65.54
82.91
-23.51
-55.71
50.02
Opening Cash & Cash Equivalents
95.03
12.34
35.85
91.55
40.50
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
0.01
-0.22
0.00
0.01
1.03
Closing Cash & Cash Equivalent
29.50
95.03
12.34
35.85
91.55