Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Profit Before Tax
234.74
27.96
44.56
-73.99
109.55
Adjustment
103.97
13.14
81.62
133.95
112.92
Changes In working Capital
-95.43
-73.43
-756.39
123.23
-388.92
Cash Flow after changes in Working Capital
243.28
-32.33
-630.21
183.19
-166.45
Cash Flow from Operating Activities
176.88
-39.83
-627.34
145.16
-205.09
Cash Flow from Investing Activities
175.90
-3.11
-0.91
211.81
-467.74
Cash Flow from Financing Activities
-349.27
24.17
-376.18
-278.95
3.11
Net Cash Inflow / Outflow
3.51
-18.76
-1004.43
78.03
-669.72
Opening Cash & Cash Equivalents
22.37
176.80
1181.23
1103.20
862.33
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
25.88
158.04
176.80
1181.23
192.61