Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
516.86
451.22
554.16
186.76
247.37
Adjustment
35.32
-9.12
29.73
-1.84
7.13
Changes In working Capital
325.73
-206.46
-308.11
91.17
3.79
Cash Flow after changes in Working Capital
877.91
235.64
275.77
276.09
258.29
Cash Flow from Operating Activities
754.15
123.27
155.11
204.17
209.49
Cash Flow from Investing Activities
-789.56
65.74
-95.82
-189.47
-176.49
Cash Flow from Financing Activities
21.32
-209.95
-36.97
-43.39
5.72
Net Cash Inflow / Outflow
-14.10
-20.94
22.31
-28.69
38.72
Opening Cash & Cash Equivalents
27.08
48.02
25.70
54.40
15.68
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
12.98
27.08
48.02
25.70
54.40