Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
825.63
1083.32
841.20
8380.75
577.79
Adjustment
-581.06
-813.73
-487.72
-8030.89
2.39
Changes In working Capital
-326.25
-31.25
-153.34
-438.96
-38.39
Cash Flow after changes in Working Capital
-81.68
238.34
200.14
-89.10
541.79
Cash Flow from Operating Activities
-211.48
-39.76
-49.43
-248.11
449.96
Cash Flow from Investing Activities
515.79
201.03
284.94
316.94
-295.58
Cash Flow from Financing Activities
-175.56
-180.81
-219.11
-124.26
-101.29
Net Cash Inflow / Outflow
128.75
-19.53
16.39
-55.44
53.09
Opening Cash & Cash Equivalents
90.06
109.59
93.20
148.64
95.55
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
218.81
90.06
109.59
93.20
148.64