Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
549.50
461.91
383.37
216.16
Adjustment
116.69
44.92
39.03
15.87
Changes In working Capital
-686.39
-216.34
-68.17
-121.25
Cash Flow after changes in Working Capital
-20.20
290.49
354.23
110.78
Cash Flow from Operating Activities
-121.01
179.66
341.61
108.57
Cash Flow from Investing Activities
-314.74
-272.96
-152.22
-84.68
Cash Flow from Financing Activities
337.09
2.91
20.67
-10.80
Net Cash Inflow / Outflow
-98.66
-90.39
210.06
13.09
Opening Cash & Cash Equivalents
154.39
241.44
33.05
19.69
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
0.14
3.34
-1.67
0.27
Closing Cash & Cash Equivalent
55.87
154.39
241.44
33.05