Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Profit Before Tax
80.24
52.28
Adjustment
35.88
18.87
Changes In working Capital
1.33
-64.94
Cash Flow after changes in Working Capital
117.45
6.21
Cash Flow from Operating Activities
102.47
-0.87
Cash Flow from Investing Activities
-140.86
-22.24
Cash Flow from Financing Activities
213.00
23.26
Net Cash Inflow / Outflow
174.60
0.16
Opening Cash & Cash Equivalents
0.33
0.18
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
174.94
0.33