Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
369.10
231.00
204.30
204.60
-116.30
Adjustment
116.90
128.50
105.60
57.40
174.80
Changes In working Capital
-163.60
-2.20
11.90
-97.50
-162.70
Cash Flow after changes in Working Capital
322.40
357.30
321.80
164.50
-104.20
Cash Flow from Operating Activities
228.60
387.00
287.70
181.90
-119.00
Cash Flow from Investing Activities
-324.70
-458.60
-125.40
2.90
25.30
Cash Flow from Financing Activities
-13.00
-150.30
9.70
-108.40
NA
Net Cash Inflow / Outflow
-109.10
-221.90
172.00
76.40
-93.70
Opening Cash & Cash Equivalents
256.80
479.40
308.10
218.30
308.20
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
-65.10
-0.70
-0.70
13.40
3.80
Closing Cash & Cash Equivalent
82.60
256.80
479.40
308.10
218.30