Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-14590.00
5680.00
8160.00
27220.00
16850.00
Adjustment
34820.00
16050.00
22550.00
13350.00
8730.00
Changes In working Capital
-8190.00
-1740.00
3320.00
-6790.00
-6500.00
Cash Flow after changes in Working Capital
12040.00
19990.00
34030.00
33780.00
19080.00
Cash Flow from Operating Activities
12690.00
17610.00
30160.00
29710.00
16450.00
Cash Flow from Investing Activities
-8090.00
-16810.00
-6100.00
-11860.00
-8360.00
Cash Flow from Financing Activities
-6700.00
290.00
-24940.00
-20760.00
-7550.00
Net Cash Inflow / Outflow
-2100.00
1090.00
-880.00
-2910.00
540.00
Opening Cash & Cash Equivalents
5480.00
4250.00
5080.00
7620.00
6890.00
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
430.00
140.00
50.00
370.00
190.00
Closing Cash & Cash Equivalent
3810.00
5480.00
4250.00
5080.00
7620.00