Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
1433.93
540.32
172.34
140.40
Adjustment
141.83
107.45
110.47
83.98
Changes In working Capital
-1261.55
-748.44
-223.78
-261.55
Cash Flow after changes in Working Capital
314.21
-100.67
59.03
-37.17
Cash Flow from Operating Activities
3.32
-231.05
14.71
-75.37
Cash Flow from Investing Activities
-126.99
-28.95
-10.12
-0.29
Cash Flow from Financing Activities
123.71
258.47
-4.86
75.49
Net Cash Inflow / Outflow
0.04
-1.53
-0.27
-0.17
Opening Cash & Cash Equivalents
0.21
1.74
2.02
2.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
0.25
0.21
1.75
2.02