Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
269.26
118.94
49.27
3.08
Adjustment
50.80
10.52
5.79
2.04
Changes In working Capital
-423.14
-207.01
-60.09
-12.60
Cash Flow after changes in Working Capital
-103.08
-77.55
-5.03
-7.48
Cash Flow from Operating Activities
-147.32
-100.52
-10.51
-7.94
Cash Flow from Investing Activities
-19.93
-4.19
-8.25
-12.67
Cash Flow from Financing Activities
168.58
107.15
17.26
22.64
Net Cash Inflow / Outflow
1.33
2.44
-1.50
2.03
Opening Cash & Cash Equivalents
2.97
0.53
2.03
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1.12
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
5.42
2.97
0.53
2.03