Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
24.33
134.00
171.58
205.38
360.50
Adjustment
107.68
-6.29
29.12
81.91
62.94
Changes In working Capital
-109.69
-117.52
179.04
-64.58
-48.54
Cash Flow after changes in Working Capital
22.32
10.20
379.74
222.71
374.90
Cash Flow from Operating Activities
-3.56
-7.89
316.74
107.15
305.48
Cash Flow from Investing Activities
-318.99
-41.25
-491.07
-159.68
-136.64
Cash Flow from Financing Activities
339.50
137.77
86.50
-59.85
-50.68
Net Cash Inflow / Outflow
16.95
88.63
-87.82
-112.37
118.16
Opening Cash & Cash Equivalents
107.48
18.86
-239.28
-126.91
-245.06
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
124.43
107.48
-327.10
-239.28
-126.91