Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
120.11
184.43
130.27
33.90
4594.71
Adjustment
-80.78
-173.72
-111.59
-5.91
-4541.17
Changes In working Capital
0.34
3.72
13.73
12.10
113.91
Cash Flow after changes in Working Capital
39.66
14.43
32.41
40.09
167.45
Cash Flow from Operating Activities
-57.49
-54.97
-28.91
12.85
-49.93
Cash Flow from Investing Activities
72.80
47.47
43.93
20.48
-685.90
Cash Flow from Financing Activities
-16.04
-16.05
-16.02
-15.95
-15.96
Net Cash Inflow / Outflow
-0.72
-23.55
-1.00
17.38
-751.78
Opening Cash & Cash Equivalents
4.92
28.47
29.47
12.10
763.88
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
4.20
4.92
28.47
29.47
12.10