Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
33.60
61.41
115.45
-53.98
1.33
Adjustment
77.49
89.14
79.15
80.44
43.42
Changes In working Capital
100.61
-136.60
-18.83
-16.03
-59.77
Cash Flow after changes in Working Capital
211.70
13.95
175.77
10.44
-15.03
Cash Flow from Operating Activities
213.72
1.28
152.11
11.11
-20.85
Cash Flow from Investing Activities
-72.06
-68.36
-61.05
-57.46
-75.98
Cash Flow from Financing Activities
-141.62
66.48
-90.16
45.99
97.14
Net Cash Inflow / Outflow
0.04
-0.60
0.89
-0.36
0.32
Opening Cash & Cash Equivalents
2.75
3.35
2.54
2.90
2.57
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
0.02
0.01
-0.08
NA
NA
Closing Cash & Cash Equivalent
2.81
2.75
3.35
2.54
2.90