Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
256.24
143.00
67.23
87.90
115.84
Adjustment
-7.93
30.76
-37.00
0.76
-23.75
Changes In working Capital
-288.39
-155.68
897.20
-25.71
-45.94
Cash Flow after changes in Working Capital
-40.09
18.07
927.43
62.95
46.16
Cash Flow from Operating Activities
-80.26
-20.66
904.51
38.23
31.18
Cash Flow from Investing Activities
163.72
-291.90
-895.48
-27.05
-59.10
Cash Flow from Financing Activities
-78.72
300.87
-8.81
-6.67
-25.37
Net Cash Inflow / Outflow
4.74
-11.68
0.22
4.51
-53.29
Opening Cash & Cash Equivalents
-29.35
-17.67
-17.88
-22.40
66.56
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
-24.60
-29.35
-17.67
-17.88
13.27