Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1.62
1.64
-18.97
-21.77
-130.82
Adjustment
4.90
4.79
4.39
3.64
4.50
Changes In working Capital
11.11
-10.84
15.93
-69.00
98.57
Cash Flow after changes in Working Capital
17.63
-4.40
1.35
-87.14
-27.75
Cash Flow from Operating Activities
17.63
-4.40
1.35
-87.14
-27.75
Cash Flow from Investing Activities
-10.70
-1.83
-2.60
-0.13
8.33
Cash Flow from Financing Activities
-5.39
5.90
1.67
85.63
21.12
Net Cash Inflow / Outflow
1.54
-0.34
0.42
-1.64
1.71
Opening Cash & Cash Equivalents
0.89
1.23
0.80
2.44
0.73
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
2.43
0.89
1.23
0.80
2.44