Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
134.89
-44.11
-43.07
-36.30
-44.04
Adjustment
178.24
86.32
100.76
49.56
38.21
Changes In working Capital
196.98
-345.93
-78.05
75.35
-171.95
Cash Flow after changes in Working Capital
510.10
-303.72
-20.35
88.60
-177.77
Cash Flow from Operating Activities
480.50
-304.30
-20.35
88.60
-177.77
Cash Flow from Investing Activities
-587.72
-20.92
7.19
-112.14
-11.16
Cash Flow from Financing Activities
59.95
339.02
7.37
35.15
174.88
Net Cash Inflow / Outflow
-47.27
13.81
-5.79
11.61
-14.05
Opening Cash & Cash Equivalents
68.36
54.55
60.34
48.72
62.77
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
21.09
68.36
54.55
60.33
48.72