Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1531.20
185.60
102.12
52.02
16.26
Adjustment
-1445.80
40.50
66.55
64.26
64.48
Changes In working Capital
-42.20
82.30
-50.42
-45.31
-93.71
Cash Flow after changes in Working Capital
43.20
308.40
118.25
70.97
-12.97
Cash Flow from Operating Activities
1050.60
274.40
116.97
57.09
-4.12
Cash Flow from Investing Activities
-1193.00
-269.30
-46.35
-19.18
-0.44
Cash Flow from Financing Activities
-29.10
178.90
-12.55
-16.89
2.68
Net Cash Inflow / Outflow
-171.50
184.00
58.07
21.02
-1.89
Opening Cash & Cash Equivalents
304.70
120.70
62.64
46.95
48.84
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
133.20
304.70
120.71
67.97
46.95