Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2021
Mar 2020
Profit Before Tax
36.24
35.76
31.12
26.59
123.18
Adjustment
28.33
33.04
30.67
-18.16
-24.66
Changes In working Capital
-80.67
297.51
-169.66
-439.65
488.71
Cash Flow after changes in Working Capital
-16.11
366.30
-107.87
-431.22
587.23
Cash Flow from Operating Activities
-28.56
355.77
-114.79
-439.01
587.23
Cash Flow from Investing Activities
-311.08
-194.05
-25.91
-100.86
49.52
Cash Flow from Financing Activities
197.09
-14.88
141.81
515.43
-562.13
Net Cash Inflow / Outflow
-142.55
146.84
1.12
-24.43
74.62
Opening Cash & Cash Equivalents
148.83
1.99
0.87
82.84
8.22
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
6.28
148.83
1.99
58.41
82.84