Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-0.50
13.73
40.08
56.54
41.04
Adjustment
39.40
25.64
28.88
21.85
18.99
Changes In working Capital
-5.69
-6.13
0.44
-20.41
-7.45
Cash Flow after changes in Working Capital
33.22
33.25
69.41
57.97
52.58
Cash Flow from Operating Activities
30.17
26.99
56.83
43.87
44.12
Cash Flow from Investing Activities
-123.67
-39.92
-36.83
-21.94
-39.36
Cash Flow from Financing Activities
90.26
-15.97
-33.74
-17.05
-15.75
Net Cash Inflow / Outflow
-3.24
-28.90
-13.74
4.88
-10.99
Opening Cash & Cash Equivalents
21.33
49.01
40.26
87.93
98.92
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
18.08
20.11
26.53
92.81
87.93