Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
13.49
35.06
55.60
-11.63
1.51
Adjustment
107.18
86.41
102.76
64.16
64.52
Changes In working Capital
-76.17
-87.06
-232.64
-49.18
-51.66
Cash Flow after changes in Working Capital
44.49
34.41
-74.28
3.35
14.37
Cash Flow from Operating Activities
27.72
19.68
-80.53
3.25
14.13
Cash Flow from Investing Activities
-337.99
-216.37
439.63
47.79
26.27
Cash Flow from Financing Activities
385.48
204.03
-571.94
150.66
-64.57
Net Cash Inflow / Outflow
75.21
7.34
-212.84
201.69
-24.17
Opening Cash & Cash Equivalents
12.14
4.80
217.64
15.93
40.10
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
87.35
12.14
4.80
217.62
15.93