Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
740.84
699.48
572.50
412.25
368.62
Adjustment
257.48
95.10
56.35
-21.98
-41.42
Changes In working Capital
-147.71
-362.79
-37.16
-318.10
-6.57
Cash Flow after changes in Working Capital
850.60
431.79
591.69
72.18
320.63
Cash Flow from Operating Activities
658.36
265.84
440.92
72.18
320.63
Cash Flow from Investing Activities
-1199.80
-736.52
-640.20
-94.52
-133.85
Cash Flow from Financing Activities
468.30
-31.30
902.96
1.59
-139.41
Net Cash Inflow / Outflow
-73.14
-501.98
703.69
-20.76
47.37
Opening Cash & Cash Equivalents
263.02
765.00
61.32
83.29
35.92
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
189.88
263.02
765.00
62.53
83.29