Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
824.09
582.47
203.75
128.35
-30.07
Adjustment
177.94
64.46
58.28
815.92
102.35
Changes In working Capital
-412.29
-745.22
110.39
287.98
-399.11
Cash Flow after changes in Working Capital
589.74
-98.29
372.42
1232.24
-326.82
Cash Flow from Operating Activities
491.91
-386.88
303.68
1474.45
-343.82
Cash Flow from Investing Activities
-1675.85
-55.64
104.51
200.80
295.54
Cash Flow from Financing Activities
1147.43
587.53
-611.33
-1464.87
58.83
Net Cash Inflow / Outflow
-36.51
145.01
-203.14
210.37
10.55
Opening Cash & Cash Equivalents
202.16
57.15
260.29
49.92
39.37
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
165.65
202.16
57.15
260.29
49.92