Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-84.68
-88.50
615.77
2625.65
-952.24
Adjustment
283.06
13.98
-733.03
7.92
1208.46
Changes In working Capital
-402.06
428.03
118.35
651.94
-381.49
Cash Flow after changes in Working Capital
-203.68
353.51
1.09
3285.51
-125.27
Cash Flow from Operating Activities
-234.65
195.45
0.37
3273.17
-130.80
Cash Flow from Investing Activities
-1526.62
27.71
63.92
-1234.02
-78.52
Cash Flow from Financing Activities
1894.13
-224.64
-78.45
-2025.53
173.32
Net Cash Inflow / Outflow
132.87
-1.48
-14.16
13.62
-36.01
Opening Cash & Cash Equivalents
6.10
7.58
16.96
3.33
39.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
370.73
NA
4.78
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
509.69
6.10
7.58
16.96
3.33