Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
-5.07
-1.83
Changes In working Capital
9.04
0.05
Cash Flow after changes in Working Capital
-0.11
-3.16
Cash Flow from Operating Activities
-0.97
-3.30
Cash Flow from Investing Activities
0.86
-59.02
Cash Flow from Financing Activities
0.00
62.60
Net Cash Inflow / Outflow
-0.11
0.28
Opening Cash & Cash Equivalents
0.28
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
2.21
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
-0.01
NA
Closing Cash & Cash Equivalent
2.37
0.28