Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
599.11
475.70
2.64
361.08
-142.83
Adjustment
214.33
-16.88
21.13
-367.60
135.22
Changes In working Capital
-363.58
-353.13
8.87
-37.71
-0.96
Cash Flow after changes in Working Capital
449.86
105.69
32.64
-44.23
-8.56
Cash Flow from Operating Activities
453.42
104.70
35.30
-44.23
-8.56
Cash Flow from Investing Activities
-749.05
-1665.38
-235.68
0.70
NA
Cash Flow from Financing Activities
311.07
1642.69
195.56
48.03
7.97
Net Cash Inflow / Outflow
15.44
82.01
-4.82
4.50
-0.59
Opening Cash & Cash Equivalents
83.64
1.63
6.45
1.95
2.54
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
99.08
83.64
1.63
6.45
1.95