Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Profit Before Tax
181.90
277.40
407.10
Adjustment
61.20
51.70
-11.70
Changes In working Capital
-460.70
44.20
82.80
Cash Flow after changes in Working Capital
-217.60
373.30
478.20
Cash Flow from Operating Activities
-294.30
278.80
441.50
Cash Flow from Investing Activities
92.30
-360.50
-308.30
Cash Flow from Financing Activities
208.20
-38.30
-75.70
Net Cash Inflow / Outflow
6.20
-120.00
57.50
Opening Cash & Cash Equivalents
13.00
133.00
75.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
19.20
13.00
133.00