Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
364.02
273.53
90.64
76.92
18.59
Adjustment
-2.20
4.26
16.02
16.02
-0.06
Changes In working Capital
-332.61
-435.24
-146.23
-146.23
-179.17
Cash Flow after changes in Working Capital
29.21
-157.45
-39.57
-53.29
-160.65
Cash Flow from Operating Activities
-23.34
-204.95
-58.85
-72.57
-160.65
Cash Flow from Investing Activities
22.46
-26.48
-4.13
-4.13
-0.93
Cash Flow from Financing Activities
16.97
44.79
88.88
88.88
169.05
Net Cash Inflow / Outflow
16.09
-186.64
25.91
12.19
7.46
Opening Cash & Cash Equivalents
33.06
219.70
12.91
12.91
5.45
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
49.15
33.06
38.82
25.10
12.91