Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
271.90
-1456.30
143.07
203.76
350.06
Adjustment
528.60
1672.60
213.35
254.10
191.35
Changes In working Capital
-477.00
582.80
245.53
-172.07
-743.34
Cash Flow after changes in Working Capital
323.50
799.10
601.95
285.79
-201.93
Cash Flow from Operating Activities
307.50
844.20
626.14
223.79
-297.29
Cash Flow from Investing Activities
-414.20
-197.90
-373.32
-411.91
-108.21
Cash Flow from Financing Activities
-54.10
-447.50
-189.31
219.62
342.54
Net Cash Inflow / Outflow
-160.80
198.80
63.51
31.50
-62.96
Opening Cash & Cash Equivalents
470.70
129.80
67.21
54.16
116.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
146.70
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
3.70
-4.60
-0.95
-18.45
0.61
Closing Cash & Cash Equivalent
313.60
470.70
129.77
67.21
54.16