Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2020
Mar 2019
Profit Before Tax
240.15
312.68
381.60
135.90
86.66
Adjustment
116.22
111.84
58.93
-36.64
-3.49
Changes In working Capital
-70.70
-17.35
-54.68
-53.38
-135.34
Cash Flow after changes in Working Capital
285.67
407.17
385.86
45.87
-52.16
Cash Flow from Operating Activities
237.42
306.64
304.49
45.87
-52.16
Cash Flow from Investing Activities
-98.90
-356.58
-330.09
-29.10
-0.76
Cash Flow from Financing Activities
-116.95
-10.88
98.41
-4.76
-1.77
Net Cash Inflow / Outflow
21.57
-60.82
72.80
12.02
-54.69
Opening Cash & Cash Equivalents
99.47
158.54
86.57
11.27
64.63
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
12.92
1.75
-0.83
NA
NA
Closing Cash & Cash Equivalent
133.95
99.47
158.54
23.29
9.94