Type
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
176.38
53.32
86.99
227.48
73.85
Adjustment
-31.40
-42.19
12.75
-198.35
-4.27
Changes In working Capital
33.28
-73.44
-18.09
-249.95
364.38
Cash Flow after changes in Working Capital
178.26
-62.31
81.64
-220.81
433.96
Cash Flow from Operating Activities
152.47
-60.99
74.63
-258.60
419.66
Cash Flow from Investing Activities
-129.29
356.65
-31.53
209.53
-42.34
Cash Flow from Financing Activities
-24.30
-292.95
-42.77
47.25
-376.84
Net Cash Inflow / Outflow
-1.13
2.72
0.33
-1.82
0.48
Opening Cash & Cash Equivalents
7.14
4.43
4.09
5.91
5.43
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
0.03
-0.01
0.00
0.00
0.00
Closing Cash & Cash Equivalent
6.04
7.14
4.43
4.09
5.91