Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
595.17
289.65
175.92
73.76
34.59
Adjustment
27.95
16.30
-3.15
3.76
4.74
Changes In working Capital
-1046.92
-319.38
-52.26
-77.01
-14.28
Cash Flow after changes in Working Capital
-423.79
-13.43
120.51
0.51
25.05
Cash Flow from Operating Activities
-553.55
-69.78
74.02
-19.88
15.90
Cash Flow from Investing Activities
-446.63
-143.36
-49.89
-14.92
-13.81
Cash Flow from Financing Activities
1039.85
214.73
-24.03
77.58
-1.89
Net Cash Inflow / Outflow
39.68
1.58
0.10
42.78
0.20
Opening Cash & Cash Equivalents
2.30
0.50
0.21
1.05
0.86
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
41.98
2.08
0.31
43.83
1.05