Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Profit Before Tax
79.11
68.53
61.38
Adjustment
18.12
13.63
16.91
Changes In working Capital
-129.58
-148.32
-108.05
Cash Flow after changes in Working Capital
-32.35
-66.16
-29.77
Cash Flow from Operating Activities
-32.35
-82.64
-33.82
Cash Flow from Investing Activities
-221.39
-62.69
-26.99
Cash Flow from Financing Activities
419.32
132.35
77.02
Net Cash Inflow / Outflow
165.59
-12.97
16.21
Opening Cash & Cash Equivalents
8.80
21.77
5.56
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
174.39
8.80
21.77