Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2011
Profit Before Tax
20.40
32.90
-61.90
-13.20
-91.43
Adjustment
44.90
54.00
63.70
55.10
80.00
Changes In working Capital
-107.60
-38.30
40.70
-17.50
24.26
Cash Flow after changes in Working Capital
-42.30
48.60
42.50
24.40
12.83
Cash Flow from Operating Activities
-41.80
50.10
42.10
24.60
-37.09
Cash Flow from Investing Activities
28.20
-7.70
-15.10
-36.40
106.47
Cash Flow from Financing Activities
12.10
-31.50
-31.00
14.10
-29.86
Net Cash Inflow / Outflow
-1.50
10.90
-4.00
2.30
39.52
Opening Cash & Cash Equivalents
30.20
19.30
23.30
21.00
5.17
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
28.70
30.20
19.30
23.30
44.68