Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
301.71
231.93
172.63
-23.64
-1.16
Adjustment
-316.45
-269.24
-209.25
-8.96
-6.74
Changes In working Capital
-18.06
3.84
5.87
21.63
-19.01
Cash Flow after changes in Working Capital
-32.80
-33.47
-30.74
-10.97
-26.92
Cash Flow from Operating Activities
-40.26
-39.83
-42.54
-23.51
-43.42
Cash Flow from Investing Activities
61.05
71.47
61.58
35.95
67.34
Cash Flow from Financing Activities
-18.80
-31.23
-18.71
-12.82
-25.16
Net Cash Inflow / Outflow
1.98
0.41
0.33
-0.39
-1.24
Opening Cash & Cash Equivalents
2.22
1.80
1.47
1.86
3.10
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
2.22
1.80
1.47
1.86