Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
404.50
394.42
172.31
79.92
318.39
Adjustment
234.84
348.33
233.09
114.73
105.15
Changes In working Capital
-473.89
-459.10
-368.71
-849.65
810.35
Cash Flow after changes in Working Capital
165.45
283.65
36.70
-655.00
1233.89
Cash Flow from Operating Activities
153.72
249.46
-18.55
-706.98
1147.26
Cash Flow from Investing Activities
-395.56
-631.02
-193.38
-108.44
-200.72
Cash Flow from Financing Activities
342.91
340.43
261.86
772.28
-915.68
Net Cash Inflow / Outflow
101.07
-41.12
49.93
-43.14
30.86
Opening Cash & Cash Equivalents
50.64
79.12
29.08
63.21
32.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
4.06
13.08
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
3.66
-0.44
0.11
NA
NA
Closing Cash & Cash Equivalent
159.42
50.64
79.12
20.06
63.42