Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Profit Before Tax
428.11
349.91
204.44
Adjustment
10.16
3.77
1.82
Changes In working Capital
-61.84
-36.15
-58.72
Cash Flow after changes in Working Capital
376.44
317.53
147.53
Cash Flow from Operating Activities
264.64
237.30
99.07
Cash Flow from Investing Activities
-134.27
-61.43
-144.74
Cash Flow from Financing Activities
-4.41
-4.90
23.35
Net Cash Inflow / Outflow
125.96
170.96
-22.32
Opening Cash & Cash Equivalents
262.05
91.09
113.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
388.01
262.05
91.09