Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
85.76
63.72
61.60
583.33
-185.44
Adjustment
35.16
-17.35
-21.64
291.85
268.10
Changes In working Capital
-90.40
-4.98
169.60
570.01
-145.87
Cash Flow after changes in Working Capital
30.52
41.39
209.56
1445.19
-63.21
Cash Flow from Operating Activities
12.70
29.85
190.58
1435.38
-75.58
Cash Flow from Investing Activities
32.91
-6.44
-13.20
424.19
139.29
Cash Flow from Financing Activities
-32.30
-7.75
-3.88
-1675.92
-36.93
Net Cash Inflow / Outflow
13.31
15.66
173.51
183.65
26.77
Opening Cash & Cash Equivalents
752.06
736.40
562.89
379.24
352.47
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
765.37
752.06
736.40
562.89
379.24