Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
260.33
224.90
40.62
222.93
761.98
Adjustment
40.70
26.12
-1.96
-42.08
-62.68
Changes In working Capital
-851.36
-430.52
272.95
572.16
-101.77
Cash Flow after changes in Working Capital
-550.32
-179.50
311.60
753.01
597.53
Cash Flow from Operating Activities
-613.54
-223.15
307.78
708.37
406.77
Cash Flow from Investing Activities
44.49
292.43
12.41
-543.54
740.95
Cash Flow from Financing Activities
263.09
206.01
-321.14
-1132.70
280.71
Net Cash Inflow / Outflow
-305.96
275.29
-0.95
-967.87
1428.44
Opening Cash & Cash Equivalents
740.69
465.41
466.36
1434.22
5.79
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
434.74
740.69
465.41
466.36
1434.22