Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-74.24
69.66
-78.66
-123.44
-159.28
Adjustment
117.15
-3.62
11.91
65.54
186.16
Changes In working Capital
69.78
-30.03
-19.13
26.56
94.35
Cash Flow after changes in Working Capital
112.69
36.02
-85.88
-31.34
121.24
Cash Flow from Operating Activities
108.41
55.10
-87.47
-35.69
118.01
Cash Flow from Investing Activities
-71.57
10.98
89.40
156.82
-75.60
Cash Flow from Financing Activities
-42.02
-65.30
-29.78
-89.41
-42.28
Net Cash Inflow / Outflow
-5.18
0.78
-27.85
31.73
0.13
Opening Cash & Cash Equivalents
8.00
7.23
35.08
3.66
3.53
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
2.83
8.00
7.23
35.38
3.66