Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
154.19
138.24
46.80
48.27
Adjustment
16.46
1.26
-8.86
5.50
Changes In working Capital
-73.57
23.34
70.47
62.92
Cash Flow after changes in Working Capital
97.08
162.84
108.41
116.69
Cash Flow from Operating Activities
61.40
140.92
95.84
109.91
Cash Flow from Investing Activities
3.26
92.78
-77.06
-129.96
Cash Flow from Financing Activities
-76.84
-204.29
-33.67
-14.69
Net Cash Inflow / Outflow
-12.18
29.40
-14.89
-34.74
Opening Cash & Cash Equivalents
57.78
28.38
43.27
78.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
45.60
57.78
28.38
43.27