Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-51.59
209.82
190.73
385.20
165.78
Adjustment
632.34
324.75
112.19
66.39
31.48
Changes In working Capital
17.14
-171.34
-97.34
-108.93
-88.13
Cash Flow after changes in Working Capital
597.90
363.22
205.58
342.66
109.12
Cash Flow from Operating Activities
599.06
325.37
170.39
252.72
66.12
Cash Flow from Investing Activities
-1299.85
-2425.09
-1778.73
-725.99
-131.29
Cash Flow from Financing Activities
757.74
1582.21
2203.30
520.57
-24.56
Net Cash Inflow / Outflow
56.95
-517.51
594.96
47.30
-89.73
Opening Cash & Cash Equivalents
126.46
643.97
49.02
1.72
91.45
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
183.41
126.46
643.97
49.02
1.72