Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
49.80
13.43
-25.44
-107.42
609.81
Adjustment
54.23
-85.86
-67.60
-34.78
-37.33
Changes In working Capital
-71.85
-104.64
53.43
285.94
-378.98
Cash Flow after changes in Working Capital
32.18
-177.07
-39.61
143.74
193.50
Cash Flow from Operating Activities
32.97
-190.83
-27.12
102.27
13.99
Cash Flow from Investing Activities
144.93
84.39
175.76
-164.56
-30.89
Cash Flow from Financing Activities
-195.63
-1.69
-13.03
-15.07
-73.02
Net Cash Inflow / Outflow
-17.73
-108.13
135.61
-77.36
-89.92
Opening Cash & Cash Equivalents
32.41
140.62
5.04
82.49
172.42
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
-0.07
-0.08
-0.03
-0.09
-0.01
Closing Cash & Cash Equivalent
14.61
32.41
140.62
5.04
82.49