NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
79.31
65.94
32.94
16.66
Adjustment
80.28
66.99
77.47
58.25
Changes In working Capital
-271.58
-33.56
-62.99
2.78
Cash Flow after changes in Working Capital
-111.99
99.37
47.42
77.70
Cash Flow from Operating Activities
-132.65
88.01
40.03
74.07
Cash Flow from Investing Activities
1.03
-2.15
0.01
-0.87
Cash Flow from Financing Activities
130.94
-88.55
-34.61
-78.16
Net Cash Inflow / Outflow
-0.68
-2.69
5.43
-4.96
Opening Cash & Cash Equivalents
5.72
8.41
2.98
7.94
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
5.03
5.72
8.41
2.97

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