Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-36.55
-36.35
-13.14
-22.03
-19.52
Adjustment
20.74
14.61
26.99
37.88
42.72
Changes In working Capital
14.22
-8.42
-21.76
-12.27
-9.51
Cash Flow after changes in Working Capital
-1.59
-30.16
-7.91
3.58
13.70
Cash Flow from Operating Activities
-1.71
-30.16
-7.91
3.57
12.52
Cash Flow from Investing Activities
-0.29
22.43
1.65
-2.44
-14.01
Cash Flow from Financing Activities
1.56
7.61
-0.04
-3.76
-0.03
Net Cash Inflow / Outflow
-0.44
-0.12
-6.30
-2.62
-1.52
Opening Cash & Cash Equivalents
8.58
8.70
15.00
17.62
19.14
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
8.14
8.58
8.70
14.99
17.62