Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
865.84
693.62
499.19
382.25
Adjustment
115.65
82.22
96.99
106.24
Changes In working Capital
-488.61
33.07
-114.19
-264.72
Cash Flow after changes in Working Capital
492.88
808.91
481.99
223.77
Cash Flow from Operating Activities
275.38
618.86
371.44
133.83
Cash Flow from Investing Activities
-375.65
-196.75
-523.78
-212.68
Cash Flow from Financing Activities
87.10
-402.23
137.65
93.22
Net Cash Inflow / Outflow
-13.17
19.88
-14.69
14.37
Opening Cash & Cash Equivalents
24.59
4.71
19.40
5.03
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
11.42
24.59
4.71
19.40