Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
575.20
260.70
100.30
57.80
-329.00
Adjustment
423.00
429.60
371.60
323.30
175.10
Changes In working Capital
-445.30
-337.10
-556.50
-538.50
-1484.60
Cash Flow after changes in Working Capital
552.90
353.20
-84.60
-157.40
-1638.50
Cash Flow from Operating Activities
399.90
252.60
-103.00
-176.50
-1691.70
Cash Flow from Investing Activities
-664.00
87.00
-137.90
-235.10
41.70
Cash Flow from Financing Activities
330.60
-368.10
399.70
388.50
1639.30
Net Cash Inflow / Outflow
66.50
-28.50
158.80
-23.10
-10.70
Opening Cash & Cash Equivalents
169.50
198.00
39.20
62.20
72.90
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
236.00
169.50
198.00
39.10
62.20