Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-47.36
8.93
30.37
11.05
18.35
Adjustment
6.93
2.71
-0.15
2.67
3.09
Changes In working Capital
213.15
18.64
-13.94
-19.24
-119.16
Cash Flow after changes in Working Capital
172.72
30.28
16.28
-5.52
-97.72
Cash Flow from Operating Activities
143.88
25.32
0.57
8.73
-84.06
Cash Flow from Investing Activities
-190.13
27.30
-44.46
-9.62
-4.93
Cash Flow from Financing Activities
-0.86
-86.27
54.80
1.91
NA
Net Cash Inflow / Outflow
-47.11
-33.65
10.91
1.02
-88.99
Opening Cash & Cash Equivalents
50.15
83.79
72.88
71.87
160.85
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
3.04
50.15
83.80
72.88
71.87