Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
15.99
2.41
Adjustment
-23.16
1.33
Changes In working Capital
150.36
19.93
Cash Flow after changes in Working Capital
143.18
23.67
Cash Flow from Operating Activities
137.48
23.60
Cash Flow from Investing Activities
-206.98
-0.19
Cash Flow from Financing Activities
73.47
-16.61
Net Cash Inflow / Outflow
3.97
6.80
Opening Cash & Cash Equivalents
7.04
0.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
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
NA
NA
Closing Cash & Cash Equivalent
11.01
7.04