Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
66.61
12.12
10.36
21.80
17.26
Adjustment
-46.43
5.90
11.49
14.00
17.11
Changes In working Capital
22.98
-24.80
34.90
-45.51
-29.07
Cash Flow after changes in Working Capital
43.16
-6.79
56.75
-9.71
5.30
Cash Flow from Operating Activities
25.41
-8.20
52.22
-17.24
0.48
Cash Flow from Investing Activities
-467.97
8.53
-53.59
2.73
0.36
Cash Flow from Financing Activities
997.36
-2.83
5.18
-6.62
-1.41
Net Cash Inflow / Outflow
554.80
-2.51
3.82
-21.12
-0.56
Opening Cash & Cash Equivalents
23.29
25.79
21.98
43.10
43.66
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
578.09
23.29
25.79
21.98
43.10