Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-493.68
271.83
425.37
307.50
-347.12
Adjustment
865.87
26.06
-37.79
73.70
307.64
Changes In working Capital
-42.30
-169.28
-4129.37
-229.75
34.49
Cash Flow after changes in Working Capital
329.89
128.62
-3741.79
151.45
-5.00
Cash Flow from Operating Activities
222.74
3.92
-3851.85
87.53
26.08
Cash Flow from Investing Activities
-649.67
95.82
581.34
-27.26
-103.64
Cash Flow from Financing Activities
458.10
-91.36
3269.80
-101.23
67.26
Net Cash Inflow / Outflow
31.18
8.38
-0.70
-40.97
-10.30
Opening Cash & Cash Equivalents
19.95
11.57
12.27
7.92
26.34
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
45.32
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
51.13
19.95
11.57
12.27
16.04