Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-0.70
-35.50
166.00
359.40
1125.10
Adjustment
194.60
394.60
370.40
314.70
785.60
Changes In working Capital
245.60
-54.70
25.20
-87.40
-1957.20
Cash Flow after changes in Working Capital
439.50
304.40
561.60
586.70
-46.50
Cash Flow from Operating Activities
439.50
282.40
502.20
469.10
-36.40
Cash Flow from Investing Activities
97.20
-288.70
-251.00
-534.80
549.00
Cash Flow from Financing Activities
-410.60
12.60
-216.70
-323.70
-121.40
Net Cash Inflow / Outflow
126.10
6.30
34.50
-389.40
391.20
Opening Cash & Cash Equivalents
198.30
192.00
157.50
546.90
155.70
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
324.40
198.30
192.00
157.50
546.90