Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-74.81
-78.73
-81.04
83.60
42.68
Adjustment
63.76
54.18
40.02
27.57
135.13
Changes In working Capital
33.45
21.13
4.79
14.25
7.35
Cash Flow after changes in Working Capital
22.40
-3.42
-36.22
125.42
185.16
Cash Flow from Operating Activities
15.73
-11.04
-45.31
121.25
182.64
Cash Flow from Investing Activities
-25.78
-34.32
-45.63
-17.90
-122.25
Cash Flow from Financing Activities
32.57
54.05
47.06
14.67
-81.61
Net Cash Inflow / Outflow
22.52
8.69
-43.88
118.02
-21.21
Opening Cash & Cash Equivalents
93.79
85.09
128.97
10.96
32.17
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
116.30
93.79
85.09
128.97
10.96