Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
5.25
252.28
972.85
507.35
472.98
Adjustment
118.78
-157.84
-444.43
13.24
-55.27
Changes In working Capital
-150.71
-293.69
87.68
-258.37
112.17
Cash Flow after changes in Working Capital
-26.67
-199.25
616.10
262.22
529.88
Cash Flow from Operating Activities
-76.59
-284.36
455.02
105.15
404.11
Cash Flow from Investing Activities
-44.00
233.01
-332.48
-49.95
-396.97
Cash Flow from Financing Activities
119.22
1.10
-82.70
-63.62
-15.93
Net Cash Inflow / Outflow
-1.37
-50.24
39.84
-8.42
-8.80
Opening Cash & Cash Equivalents
4.17
54.39
14.45
22.76
30.76
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
0.18
0.03
0.10
0.12
0.80
Closing Cash & Cash Equivalent
2.99
4.17
54.39
14.45
22.76