Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
476.77
537.79
269.33
207.48
161.48
Adjustment
211.01
-104.72
171.88
117.73
129.30
Changes In working Capital
-482.40
-337.28
-127.23
-21.02
-131.62
Cash Flow after changes in Working Capital
205.38
95.80
313.97
304.18
159.16
Cash Flow from Operating Activities
198.26
44.73
305.41
299.11
156.13
Cash Flow from Investing Activities
-321.02
-21.25
-286.93
-292.46
-216.26
Cash Flow from Financing Activities
-19.52
52.50
34.35
-3.47
-55.52
Net Cash Inflow / Outflow
-142.28
75.98
52.83
3.17
-115.64
Opening Cash & Cash Equivalents
245.18
169.20
116.37
113.19
228.83
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
102.90
245.18
169.20
116.37
113.19