NSE : BSE : ISIN CODE : Industry : House :
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Profit Before Tax
176.31
125.92
59.20
17.40
Adjustment
63.27
46.10
18.64
10.48
Changes In working Capital
-218.63
-112.54
-51.81
-15.55
Cash Flow after changes in Working Capital
20.95
59.48
26.03
12.33
Cash Flow from Operating Activities
-9.63
18.72
20.48
6.66
Cash Flow from Investing Activities
-41.17
-175.78
-57.45
-22.18
Cash Flow from Financing Activities
51.26
156.91
37.93
15.88
Net Cash Inflow / Outflow
0.46
-0.15
0.96
0.36
Opening Cash & Cash Equivalents
3.16
3.31
2.34
1.98
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
3.61
3.16
3.31
2.34

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