Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
66.80
-73.48
-327.34
272.64
17.83
Adjustment
96.34
156.95
7.66
8.95
50.10
Changes In working Capital
118.51
-80.70
152.62
-224.40
132.93
Cash Flow after changes in Working Capital
281.66
2.77
-167.05
57.18
200.86
Cash Flow from Operating Activities
238.83
-26.90
-186.38
-1.45
187.68
Cash Flow from Investing Activities
-29.78
-133.45
82.56
-38.77
-67.32
Cash Flow from Financing Activities
-183.55
165.96
104.73
-23.78
-65.37
Net Cash Inflow / Outflow
25.50
5.61
0.92
-64.00
54.99
Opening Cash & Cash Equivalents
77.26
71.65
70.74
134.73
79.74
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
102.76
77.26
71.65
70.74
134.73