NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
69.47
36.82
Adjustment
14.27
9.90
Changes In working Capital
-107.01
-103.43
Cash Flow after changes in Working Capital
-23.26
-56.71
Cash Flow from Operating Activities
-36.98
-56.78
Cash Flow from Investing Activities
-0.13
-2.89
Cash Flow from Financing Activities
18.69
78.24
Net Cash Inflow / Outflow
-18.42
18.57
Opening Cash & Cash Equivalents
24.97
6.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
6.55
24.97

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