Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-25.67
50.13
192.19
560.47
471.23
Adjustment
467.39
314.87
206.30
292.34
155.94
Changes In working Capital
51.36
-42.34
142.57
-274.46
-181.16
Cash Flow after changes in Working Capital
493.08
322.66
541.06
578.35
446.01
Cash Flow from Operating Activities
440.54
281.28
473.13
375.15
338.01
Cash Flow from Investing Activities
-330.65
-332.94
51.50
-103.48
456.58
Cash Flow from Financing Activities
-118.79
67.23
-511.35
-525.04
-499.66
Net Cash Inflow / Outflow
-8.90
15.58
13.28
-253.36
294.93
Opening Cash & Cash Equivalents
42.72
27.15
23.07
276.43
-18.50
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
-9.20
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
33.83
42.72
27.15
23.07
276.43