Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
466.51
541.48
321.28
63.11
84.19
Adjustment
-50.57
-14.59
0.10
11.35
16.34
Changes In working Capital
10.05
25.37
-21.48
44.18
69.24
Cash Flow after changes in Working Capital
425.99
552.26
299.91
118.65
169.76
Cash Flow from Operating Activities
335.31
501.11
258.56
107.64
166.33
Cash Flow from Investing Activities
-276.28
-117.44
-60.95
7.59
-30.55
Cash Flow from Financing Activities
-289.25
-79.99
15.72
70.60
1.19
Net Cash Inflow / Outflow
-230.23
303.69
213.33
185.82
136.96
Opening Cash & Cash Equivalents
1037.23
733.54
520.21
334.39
197.43
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
807.00
1037.23
733.54
520.21
334.39