Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-199.53
2257.87
2655.49
1660.28
6322.43
Adjustment
299.03
-2256.82
-2658.96
-1665.29
-6325.32
Changes In working Capital
0.15
0.03
-0.29
-0.12
0.01
Cash Flow after changes in Working Capital
99.66
1.09
-3.77
-5.12
-2.89
Cash Flow from Operating Activities
74.49
0.60
-3.77
-5.12
-3.56
Cash Flow from Investing Activities
-74.30
-0.73
3.86
5.00
-11.89
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
0.18
-0.13
0.09
-0.12
-15.46
Opening Cash & Cash Equivalents
0.09
0.22
0.13
0.25
15.70
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
0.27
0.09
0.22
0.13
0.25