Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
183.09
314.02
240.07
98.87
231.78
Adjustment
39.61
27.46
-1.75
4.49
-109.11
Changes In working Capital
-357.75
-563.80
918.30
-75.71
96.69
Cash Flow after changes in Working Capital
-135.06
-222.32
1156.62
27.65
219.36
Cash Flow from Operating Activities
-197.04
-318.62
1101.94
0.05
158.82
Cash Flow from Investing Activities
-99.42
-112.33
-15.22
-198.88
169.96
Cash Flow from Financing Activities
88.26
-18.64
-69.80
68.98
-53.78
Net Cash Inflow / Outflow
-208.20
-449.58
1016.93
-129.86
275.00
Opening Cash & Cash Equivalents
851.11
1300.70
283.77
413.63
138.76
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
642.92
851.11
1300.70
283.77
413.76