Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
5211.92
71.15
5.14
19.75
18.90
Adjustment
-5175.43
-79.91
-5.98
-12.03
-16.29
Changes In working Capital
-38.13
1.82
-0.84
-2.37
-4.97
Cash Flow after changes in Working Capital
-1.64
-6.95
-1.68
5.36
-2.36
Cash Flow from Operating Activities
-626.39
-8.17
-1.65
4.80
0.27
Cash Flow from Investing Activities
648.84
11.29
6.07
-1.91
5.57
Cash Flow from Financing Activities
-3.87
-3.10
-4.81
-4.11
-3.92
Net Cash Inflow / Outflow
18.58
0.03
-0.39
-1.22
1.92
Opening Cash & Cash Equivalents
1.16
1.13
1.52
2.74
0.82
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
19.73
1.16
1.13
1.52
2.74