Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
699.59
992.65
945.50
13.67
Adjustment
408.61
452.71
148.28
63.88
Changes In working Capital
-1588.36
-2474.38
-256.49
162.53
Cash Flow after changes in Working Capital
-480.16
-1029.02
837.29
240.08
Cash Flow from Operating Activities
-632.16
-1361.19
783.34
230.55
Cash Flow from Investing Activities
-322.65
-246.86
-1901.66
-104.47
Cash Flow from Financing Activities
321.89
1470.56
1878.05
-82.40
Net Cash Inflow / Outflow
-632.92
-137.49
759.73
43.68
Opening Cash & Cash Equivalents
1019.24
1156.73
397.00
353.32
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
386.32
1019.24
1156.73
397.00