Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
73.02
-71.89
-202.09
-67.79
329.34
Adjustment
207.40
268.05
205.06
110.01
170.71
Changes In working Capital
-216.13
67.38
174.83
391.66
-186.79
Cash Flow after changes in Working Capital
64.30
263.53
177.80
433.88
313.26
Cash Flow from Operating Activities
79.31
275.40
158.43
377.42
278.44
Cash Flow from Investing Activities
549.03
-59.01
-380.05
-564.87
-136.67
Cash Flow from Financing Activities
-625.01
-219.87
226.10
186.95
-141.82
Net Cash Inflow / Outflow
3.34
-3.48
4.47
-0.51
-0.05
Opening Cash & Cash Equivalents
1.93
5.41
0.93
1.44
1.49
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
5.27
1.93
5.41
0.93
1.44