Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
-168.87
25.37
11.42
17.63
Adjustment
71.29
70.48
48.99
43.07
Changes In working Capital
-458.77
-37.54
-107.78
-23.52
Cash Flow after changes in Working Capital
-556.35
58.31
-47.37
37.18
Cash Flow from Operating Activities
-575.45
50.39
-52.15
33.76
Cash Flow from Investing Activities
-178.69
-14.85
-35.56
-101.45
Cash Flow from Financing Activities
755.16
-36.31
65.74
76.94
Net Cash Inflow / Outflow
1.02
-0.77
-21.97
9.25
Opening Cash & Cash Equivalents
0.76
1.53
23.50
14.25
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
1.78
0.76
1.53
23.50