Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
70.72
70.20
133.33
104.48
148.76
Adjustment
-280.47
-176.76
-183.07
-694.41
-49.43
Changes In working Capital
-215.20
-27.21
96.01
-68.09
-203.22
Cash Flow after changes in Working Capital
-424.94
-133.77
46.27
-658.03
-103.90
Cash Flow from Operating Activities
-387.78
-155.66
73.96
-695.49
-144.61
Cash Flow from Investing Activities
312.16
-131.94
33.87
687.55
924.24
Cash Flow from Financing Activities
80.93
285.66
-105.83
5.45
-777.41
Net Cash Inflow / Outflow
5.30
-1.94
2.00
-2.49
2.22
Opening Cash & Cash Equivalents
1.53
3.47
1.47
3.96
1.74
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
6.83
1.53
3.47
1.47
3.96