Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-961.73
836.75
-1296.55
-1162.64
-679.59
Adjustment
886.15
-686.80
1576.56
1278.11
947.40
Changes In working Capital
281.07
-137.76
107.60
512.48
31.01
Cash Flow after changes in Working Capital
205.48
12.19
387.61
627.94
298.81
Cash Flow from Operating Activities
205.66
12.11
387.93
627.78
298.89
Cash Flow from Investing Activities
-631.46
249.34
-85.14
-397.65
-346.81
Cash Flow from Financing Activities
366.89
-369.48
-375.49
-183.28
118.47
Net Cash Inflow / Outflow
-58.91
-108.03
-72.70
46.85
70.55
Opening Cash & Cash Equivalents
72.36
180.40
251.74
198.54
122.51
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
0.42
-0.01
1.36
6.35
5.48
Closing Cash & Cash Equivalent
13.87
72.36
180.40
251.74
198.54