Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
586.69
385.65
260.60
145.44
Adjustment
114.21
91.19
75.47
74.10
Changes In working Capital
-329.72
-148.99
-285.08
-83.89
Cash Flow after changes in Working Capital
371.18
327.85
50.99
135.65
Cash Flow from Operating Activities
286.95
216.84
13.99
100.35
Cash Flow from Investing Activities
-75.85
-126.38
2.63
62.03
Cash Flow from Financing Activities
-85.24
-96.55
-32.56
-140.65
Net Cash Inflow / Outflow
125.86
-6.09
-15.94
21.73
Opening Cash & Cash Equivalents
5.13
11.22
27.16
5.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
130.99
5.13
11.22
27.16