Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
72.44
109.82
128.57
110.23
234.13
Adjustment
33.97
45.56
9.71
72.69
52.19
Changes In working Capital
92.54
-80.70
-10.83
29.85
12.78
Cash Flow after changes in Working Capital
198.95
74.68
127.45
212.77
299.10
Cash Flow from Operating Activities
184.69
52.66
108.06
186.72
245.86
Cash Flow from Investing Activities
64.73
12.86
67.90
-130.36
-5.70
Cash Flow from Financing Activities
-206.74
-188.10
-122.57
-47.43
-123.51
Net Cash Inflow / Outflow
42.68
-122.59
53.40
8.93
116.65
Opening Cash & Cash Equivalents
208.57
331.16
277.76
268.83
152.18
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
251.25
208.57
331.16
277.76
268.83