Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-88.83
45.62
411.12
405.97
180.89
Adjustment
304.95
292.58
180.26
101.22
55.70
Changes In working Capital
34.30
-111.26
-314.04
-119.10
20.72
Cash Flow after changes in Working Capital
250.41
226.94
277.34
388.08
257.32
Cash Flow from Operating Activities
189.96
129.49
191.13
322.37
243.63
Cash Flow from Investing Activities
-237.88
-806.23
-658.53
-730.30
-49.98
Cash Flow from Financing Activities
38.01
682.35
471.41
409.49
-193.83
Net Cash Inflow / Outflow
-9.91
5.62
4.00
1.56
-0.17
Opening Cash & Cash Equivalents
13.96
8.35
4.34
2.79
2.96
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
4.05
13.96
8.35
4.34
2.79