Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
100.57
88.51
137.81
80.87
44.52
Adjustment
-22.35
-42.17
-72.49
-23.22
-28.60
Changes In working Capital
-83.73
-86.31
-115.47
-53.06
23.87
Cash Flow after changes in Working Capital
-5.50
-39.98
-50.15
4.58
39.79
Cash Flow from Operating Activities
-14.25
-57.37
-56.02
2.04
38.50
Cash Flow from Investing Activities
3.32
35.80
106.22
-4.56
28.58
Cash Flow from Financing Activities
8.51
-5.36
-21.05
-35.98
-36.82
Net Cash Inflow / Outflow
-2.42
-26.93
29.15
-38.50
30.26
Opening Cash & Cash Equivalents
20.89
47.82
18.67
57.17
26.91
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
18.47
20.89
47.82
18.67
57.17